Lumina Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,600
| Closed | -$220K | – | 47 |
|
|
2017
Q3 | $220K | Sell |
5,600
-3,000
| -35% | -$118K | 0.02% | 39 |
|
|
2017
Q2 | $507K | Hold |
8,600
| – | – | 0.03% | 43 |
|
|
2017
Q1 | $731K | Sell |
8,600
-4,475
| -34% | -$380K | 0.09% | 36 |
|
|
2016
Q4 | $2.16M | Buy |
13,075
+825
| +7% | +$136K | 0.23% | 26 |
|
|
2016
Q3 | $1.88M | Hold |
12,250
| – | – | 0.2% | 21 |
|
|
2016
Q2 | $1.84M | Hold |
12,250
| – | – | 0.14% | 18 |
|
|
2016
Q1 | $2M | Hold |
12,250
| – | – | 0.24% | 20 |
|
|
2015
Q4 | $1.92M | Buy |
+12,250
| New | +$1.92M | 0.16% | 20 |
|