Menta Capital’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 |
-9,980
| Closed | -$1.5M | – | 835 |
|
|
2014
Q4 | $1.5M | Sell |
9,980
-325
| -3% | -$48.9K | 0.21% | 146 |
|
|
2014
Q3 | $998K | Sell |
10,305
-8,870
| -46% | -$859K | 0.16% | 192 |
|
|
2014
Q2 | $2.75M | Buy |
19,175
+10,625
| +124% | +$1.52M | 0.51% | 36 |
|
|
2014
Q1 | $1.07M | Buy |
8,550
+5,440
| +175% | +$682K | 0.32% | 83 |
|
|
2013
Q4 | $315K | Buy |
+3,110
| New | +$315K | 0.13% | 230 |
|