Nokota 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-75,000
| Closed | -$7.26M | – | 70 |
|
|
2014
Q3 | $7.26M | Buy |
+75,000
| New | +$7.26M | 0.22% | 50 |
|
|
2014
Q2 | – | Sell |
-73,438
| Closed | -$9.21M | – | 74 |
|
|
2014
Q1 | $9.21M | Sell |
73,438
-25,000
| -25% | -$3.13M | 0.31% | 52 |
|
|
2013
Q4 | $9.96M | Sell |
98,438
-40,562
| -29% | -$4.1M | 0.38% | 28 |
|
|
2013
Q3 | $13.2M | Buy |
139,000
+38,000
| +38% | +$3.62M | 0.58% | 18 |
|
|
2013
Q2 | $5.78M | Buy |
+101,000
| New | +$5.78M | 0.29% | 45 |
|