LMCG Investments’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,307
| Closed | -$3.22M | – | 554 |
|
|
2015
Q2 | $3.22M | Sell |
19,307
-22,683
| -54% | -$3.79M | 0.07% | 331 |
|
|
2015
Q1 | $7.3M | Buy |
41,990
+28,052
| +201% | +$4.88M | 0.15% | 262 |
|
|
2014
Q4 | $2.1M | Buy |
13,938
+36
| +0.3% | +$5.41K | 0.05% | 341 |
|
|
2014
Q3 | $1.35M | Sell |
13,902
-7,363
| -35% | -$713K | 0.03% | 372 |
|
|
2014
Q2 | $3.05M | Buy |
+21,265
| New | +$3.05M | 0.07% | 315 |
|