IPG Investment Advisors’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
Q2 | – | Sell |
-625
| Closed | -$102K | – | 125 |
|
|
2016
Q1 | $102K | Hold |
625
| – | – | 0.05% | 104 |
|
|
2015
Q4 | $98K | Sell |
625
-4,848
| -89% | -$760K | 0.05% | 111 |
|
|
2015
Q3 | $664K | Sell |
5,473
-3,687
| -40% | -$448K | 0.31% | 56 |
|
|
2015
Q2 | $1.53M | Buy |
9,160
+2,902
| +46% | +$485K | 0.56% | 38 |
|
|
2015
Q1 | $1.09M | Buy |
6,258
+4,858
| +347% | +$844K | 0.41% | 47 |
|
|
2014
Q4 | $211K | Hold |
1,400
| – | – | 0.08% | 108 |
|
|
2014
Q3 | $136K | Hold |
1,400
| – | – | 0.05% | 101 |
|
|
2014
Q2 | $201K | Sell |
1,400
-1,260
| -47% | -$181K | 0.09% | 94 |
|
|
2014
Q1 | $334K | Buy |
+2,660
| New | +$334K | 0.16% | 59 |
|