McKinley Capital 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
Q4 | – | Sell |
-48,574
| Closed | -$5.9M | – | 370 |
|
|
2015
Q3 | $5.9M | Sell |
48,574
-54
| -0.1% | -$6.56K | 0.29% | 100 |
|
|
2015
Q2 | $8.12M | Buy |
48,628
+1,405
| +3% | +$235K | 0.35% | 81 |
|
|
2015
Q1 | $8.21M | Sell |
47,223
-645
| -1% | -$112K | 0.33% | 84 |
|
|
2014
Q4 | $7.2M | Buy |
47,868
+46,366
| +3,087% | +$6.97M | 0.29% | 101 |
|
|
2014
Q3 | $145K | Sell |
1,502
-44,803
| -97% | -$4.33M | 0.01% | 305 |
|
|
2014
Q2 | $6.64M | Sell |
46,305
-40,683
| -47% | -$5.83M | 0.27% | 96 |
|
|
2014
Q1 | $10.9M | Buy |
86,988
+8,822
| +11% | +$1.11M | 0.46% | 61 |
|
|
2013
Q4 | $7.91M | Buy |
+78,166
| New | +$7.91M | 0.31% | 77 |
|