Greenwood Capital Associates’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 |
-1,785
| Closed | -$298K | – | 196 |
|
|
2015
Q2 | $298K | Buy |
1,785
+8
| +0.5% | +$1.34K | 0.09% | 114 |
|
|
2015
Q1 | $308K | Sell |
1,777
-737
| -29% | -$128K | 0.09% | 113 |
|
|
2014
Q4 | $378K | Buy |
2,514
+36
| +1% | +$5.41K | 0.11% | 96 |
|
|
2014
Q3 | $240K | Buy |
2,478
+1,383
| +126% | +$134K | 0.07% | 113 |
|
|
2014
Q2 | $157K | Sell |
1,095
-721
| -40% | -$103K | 0.05% | 136 |
|
|
2014
Q1 | $228K | Buy |
1,816
+565
| +45% | +$70.9K | 0.07% | 124 |
|
|
2013
Q4 | $127K | Buy |
+1,251
| New | +$127K | 0.04% | 110 |
|