Integral Derivatives’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
Q1 | – | Hold |
0
| – | – | – | 541 |
|
|
2017
Q4 | – | Sell |
-1,475
| Closed | -$58K | – | 637 |
|
|
2017
Q3 | $58K | Buy |
+1,475
| New | +$58K | ﹤0.01% | 232 |
|
|
2017
Q2 | – | Sell |
-745
| Closed | -$63K | – | 625 |
|
|
2017
Q1 | $63K | Buy |
+745
| New | +$63K | ﹤0.01% | 250 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 630 |
|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$150K | – | 583 |
|
|
2016
Q2 | $150K | Buy |
+1,000
| New | +$150K | ﹤0.01% | 171 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 544 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 579 |
|
|
2015
Q3 | – | Sell |
-1,613
| Closed | -$269K | – | 575 |
|
|
2015
Q2 | $269K | Buy |
1,613
+384
| +31% | +$64K | 0.01% | 197 |
|
|
2015
Q1 | $214K | Buy |
+1,229
| New | +$214K | ﹤0.01% | 212 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 701 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 705 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 689 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 701 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 634 |
|