Longfellow Investment Management’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 |
-66,825
| Closed | -$2.31M | – | 110 |
|
|
2018
Q2 | $2.31M | Hold |
66,825
| – | – | 0.51% | 60 |
|
|
2018
Q1 | $2.25M | Hold |
66,825
| – | – | 0.48% | 56 |
|
|
2017
Q4 | $2.63M | Hold |
66,825
| – | – | 0.64% | 51 |
|
|
2017
Q3 | $2.62M | Hold |
66,825
| – | – | 0.7% | 45 |
|
|
2017
Q2 | $3.94M | Hold |
66,825
| – | – | 1.13% | 35 |
|
|
2017
Q1 | $5.68M | Buy |
66,825
+21,825
| +49% | +$1.86M | 2.17% | 18 |
|
|
2016
Q4 | $7.42M | Buy |
+45,000
| New | +$7.42M | 2.93% | 19 |
|