Interval Partners’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 |
-85,845
| Closed | -$2.97M | – | 224 |
|
|
2018
Q2 | $2.97M | Sell |
85,845
-17,568
| -17% | -$608K | 0.11% | 124 |
|
|
2018
Q1 | $3.48M | Buy |
+103,413
| New | +$3.48M | 0.16% | 114 |
|
|
2015
Q4 | – | Sell |
-45,000
| Closed | -$5.46M | – | 168 |
|
|
2015
Q3 | $5.46M | Buy |
45,000
+23,676
| +111% | +$2.87M | 0.69% | 30 |
|
|
2015
Q2 | $3.56M | Sell |
21,324
-6,176
| -22% | -$1.03M | 0.38% | 50 |
|
|
2015
Q1 | $4.78M | Buy |
27,500
+19,979
| +266% | +$3.47M | 0.6% | 36 |
|
|
2014
Q4 | $1.13M | Buy |
+7,521
| New | +$1.13M | 0.17% | 73 |
|