Gilder Gagnon Howe & Co’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,490
| Closed | -$750K | – | 286 |
|
|
2015
Q2 | $750K | Sell |
4,490
-22
| -0.5% | -$3.68K | 0.01% | 221 |
|
|
2015
Q1 | $784K | Hold |
4,512
| – | – | 0.01% | 211 |
|
|
2014
Q4 | $679K | Sell |
4,512
-202
| -4% | -$30.4K | 0.01% | 213 |
|
|
2014
Q3 | $456K | Sell |
4,714
-290
| -6% | -$28.1K | 0.01% | 233 |
|
|
2014
Q2 | $718K | Buy |
5,004
+1,676
| +50% | +$240K | 0.01% | 232 |
|
|
2014
Q1 | $417K | Sell |
3,328
-121
| -4% | -$15.2K | 0.01% | 231 |
|
|
2013
Q4 | $349K | Sell |
3,449
-15
| -0.4% | -$1.52K | 0.01% | 230 |
|
|
2013
Q3 | $330K | Sell |
3,464
-5,882
| -63% | -$560K | 0.01% | 230 |
|
|
2013
Q2 | $535K | Buy |
+9,346
| New | +$535K | 0.01% | 233 |
|