Highland Capital Management (Texas)’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25,258
| Closed | -$4.12M | – | 262 |
|
|
2016
Q1 | $4.12M | Buy |
+25,258
| New | +$4.12M | 0.18% | 121 |
|
|
2014
Q2 | – | Sell |
-100,145
| Closed | -$12.6M | – | 305 |
|
|
2014
Q1 | $12.6M | Buy |
+100,145
| New | +$12.6M | 0.5% | 52 |
|
|
2013
Q3 | – | Sell |
-6,727
| Closed | -$385K | – | 209 |
|
|
2013
Q2 | $385K | Buy |
+6,727
| New | +$385K | 0.03% | 123 |
|