Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,108
| Closed | -$1.37M | – | 915 |
|
|
2014
Q4 | $1.37M | Sell |
9,108
-37
| -0.4% | -$5.57K | 0.04% | 407 |
|
|
2014
Q3 | $886K | Sell |
9,145
-2,270
| -20% | -$220K | 0.03% | 532 |
|
|
2014
Q2 | $1.64M | Sell |
11,415
-2,867
| -20% | -$411K | 0.05% | 357 |
|
|
2014
Q1 | $1.79M | Sell |
14,282
-25
| -0.2% | -$3.14K | 0.06% | 317 |
|
|
2013
Q4 | $1.45M | Buy |
14,307
+10,097
| +240% | +$1.02M | 0.05% | 405 |
|
|
2013
Q3 | $401K | Buy |
+4,210
| New | +$401K | 0.01% | 811 |
|