Ingalls & Snyder LLC’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
Q3 | – | Sell |
-510
| Closed | -$76K | – | 412 |
|
|
2016
Q2 | $76K | Hold |
510
| – | – | ﹤0.01% | 394 |
|
|
2016
Q1 | $83K | Sell |
510
-10
| -2% | -$1.63K | 0.01% | 341 |
|
|
2015
Q4 | $81K | Hold |
520
| – | – | 0.01% | 354 |
|
|
2015
Q3 | $63K | Sell |
520
-161
| -24% | -$19.5K | ﹤0.01% | 349 |
|
|
2015
Q2 | $113K | Buy |
681
+24
| +4% | +$3.98K | 0.01% | 356 |
|
|
2015
Q1 | $114K | Sell |
657
-300
| -31% | -$52.1K | 0.01% | 357 |
|
|
2014
Q4 | $143K | Buy |
957
+162
| +20% | +$24.2K | 0.01% | 349 |
|
|
2014
Q3 | $76K | Hold |
795
| – | – | ﹤0.01% | 368 |
|
|
2014
Q2 | $114K | Sell |
795
-98
| -11% | -$14.1K | 0.01% | 369 |
|
|
2014
Q1 | $111K | Sell |
893
-462
| -34% | -$57.4K | 0.01% | 359 |
|
|
2013
Q4 | $137K | Sell |
1,355
-120
| -8% | -$12.1K | 0.01% | 339 |
|
|
2013
Q3 | $140K | Sell |
1,475
-43
| -3% | -$4.08K | 0.01% | 328 |
|
|
2013
Q2 | $86K | Buy |
+1,518
| New | +$86K | 0.01% | 341 |
|