MSI Financial Services’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $359K | Sell |
2,183
-25
| -1% | -$4.11K | 0.01% | 841 |
|
|
2016
Q3 | $339K | Buy |
2,208
+619
| +39% | +$95K | 0.01% | 830 |
|
|
2016
Q2 | $238K | Buy |
1,589
+129
| +9% | +$19.3K | 0.01% | 938 |
|
|
2016
Q1 | $238K | Sell |
1,460
-299
| -17% | -$48.7K | 0.01% | 899 |
|
|
2015
Q4 | $276K | Buy |
1,759
+224
| +15% | +$35.1K | 0.01% | 791 |
|
|
2015
Q3 | $186K | Buy |
1,535
+303
| +25% | +$36.7K | 0.01% | 673 |
|
|
2015
Q2 | $206K | Buy |
1,232
+179
| +17% | +$29.9K | 0.01% | 702 |
|
|
2015
Q1 | $183K | Buy |
1,053
+330
| +46% | +$57.4K | 0.01% | 771 |
|
|
2014
Q4 | $109K | Sell |
723
-126
| -15% | -$19K | 0.01% | 780 |
|
|
2014
Q3 | $82K | Buy |
849
+146
| +21% | +$14.1K | 0.01% | 890 |
|
|
2014
Q2 | $101K | Buy |
703
+52
| +8% | +$7.47K | 0.01% | 808 |
|
|
2014
Q1 | $82K | Buy |
651
+610
| +1,488% | +$76.8K | 0.01% | 835 |
|
|
2013
Q4 | $4K | Buy |
41
+35
| +583% | +$3.42K | ﹤0.01% | 2081 |
|
|
2013
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 2084 |
|
|
2013
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2423 |
|