Howard Hughes Medical Institute’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
Q3 | – | Sell |
-5,177
| Closed | -$305K | – | 130 |
|
|
2017
Q2 | $305K | Sell |
5,177
-2,204
| -30% | -$130K | 0.06% | 112 |
|
|
2017
Q1 | $627K | Buy |
7,381
+2,911
| +65% | +$247K | 0.12% | 79 |
|
|
2016
Q4 | $737K | Buy |
4,470
+1,383
| +45% | +$228K | 0.17% | 82 |
|
|
2016
Q3 | $475K | Buy |
+3,087
| New | +$475K | 0.12% | 92 |
|
|
2014
Q4 | – | Sell |
-511
| Closed | -$49K | – | 200 |
|
|
2014
Q3 | $49K | Buy |
511
+151
| +42% | +$14.5K | 0.01% | 156 |
|
|
2014
Q2 | $52K | Sell |
360
-343
| -49% | -$49.5K | 0.01% | 141 |
|
|
2014
Q1 | $88K | Sell |
703
-395
| -36% | -$49.4K | 0.01% | 128 |
|
|
2013
Q4 | $111K | Sell |
1,098
-182
| -14% | -$18.4K | 0.02% | 124 |
|
|
2013
Q3 | $122K | Buy |
+1,280
| New | +$122K | 0.02% | 115 |
|