ICM Asset Management’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$35K | – | 55 |
|
|
2018
Q2 | $35K | Hold |
1,000
| – | – | 0.03% | 52 |
|
|
2018
Q1 | $34K | Hold |
1,000
| – | – | 0.04% | 46 |
|
|
2017
Q4 | $39K | Hold |
1,000
| – | – | 0.04% | 47 |
|
|
2017
Q3 | $39K | Hold |
1,000
| – | – | 0.05% | 52 |
|
|
2017
Q2 | $59K | Hold |
1,000
| – | – | 0.07% | 50 |
|
|
2017
Q1 | $85K | Buy |
+1,000
| New | +$85K | 0.11% | 55 |
|
|
2016
Q1 | – | Sell |
-4,720
| Closed | -$740K | – | 64 |
|
|
2015
Q4 | $740K | Sell |
4,720
-3,756
| -44% | -$589K | 1.09% | 37 |
|
|
2015
Q3 | $1.03M | Sell |
8,476
-4,386
| -34% | -$532K | 1.65% | 25 |
|
|
2015
Q2 | $2.15M | Buy |
12,862
+1,083
| +9% | +$181K | 2.23% | 12 |
|
|
2015
Q1 | $2.05M | Sell |
11,779
-7,591
| -39% | -$1.32M | 2.27% | 16 |
|
|
2014
Q4 | $2.91M | Buy |
19,370
+1,514
| +8% | +$228K | 2.97% | 9 |
|
|
2014
Q3 | $1.73M | Buy |
17,856
+13,434
| +304% | +$1.3M | 1.87% | 23 |
|
|
2014
Q2 | $634K | Buy |
+4,422
| New | +$634K | 0.6% | 56 |
|