Grimes & Company’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-723
| Closed | -$119K | – | 216 |
|
|
2016
Q4 | $119K | Buy |
723
+193
| +36% | +$31.8K | 0.01% | 190 |
|
|
2016
Q3 | $82K | Sell |
530
-400
| -43% | -$61.9K | 0.01% | 191 |
|
|
2016
Q2 | $139K | Buy |
930
+250
| +37% | +$37.4K | 0.02% | 198 |
|
|
2016
Q1 | $111K | Buy |
+680
| New | +$111K | 0.01% | 192 |
|
|
2015
Q3 | – | Sell |
-1,163
| Closed | -$194K | – | 211 |
|
|
2015
Q2 | $194K | Hold |
1,163
| – | – | 0.03% | 178 |
|
|
2015
Q1 | $202K | Buy |
+1,163
| New | +$202K | 0.05% | 152 |
|