Omni Partners’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,142
| Closed | -$1.88M | – | 28 |
|
|
2017
Q1 | $1.88M | Sell |
22,142
-37,455
| -63% | -$3.18M | 0.38% | 20 |
|
|
2016
Q4 | $9.82M | Buy |
59,597
+8,934
| +18% | +$1.47M | 2.2% | 10 |
|
|
2016
Q3 | $7.79M | Buy |
50,663
+47,847
| +1,699% | +$7.36M | 2.27% | 12 |
|
|
2016
Q2 | $422K | Buy |
+2,816
| New | +$422K | 0.16% | 21 |
|