Genesee Valley Trust’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,702
| Closed | -$165K | – | 312 |
|
|
2014
Q3 | $165K | Sell |
1,702
-7
| -0.4% | -$679 | 0.1% | 280 |
|
|
2014
Q2 | $245K | Buy |
1,709
+519
| +44% | +$74.4K | 0.15% | 250 |
|
|
2014
Q1 | $149K | Sell |
1,190
-536
| -31% | -$67.1K | 0.09% | 280 |
|
|
2013
Q4 | $175K | Sell |
1,726
-731
| -30% | -$74.1K | 0.12% | 287 |
|
|
2013
Q3 | $234K | Buy |
+2,457
| New | +$234K | 0.17% | 234 |
|