Opera Trading 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,790
| Closed | -$166K | – | 211 |
|
|
2018
Q2 | $166K | Sell |
4,790
-10,210
| -68% | -$354K | 0.03% | 122 |
|
|
2018
Q1 | $504 | Hold |
15,000
| – | – | 0.04% | 93 |
|
|
2017
Q4 | $591K | Hold |
15,000
| – | – | 0.12% | 72 |
|
|
2017
Q3 | $588K | Buy |
+15,000
| New | +$588K | 0.08% | 98 |
|
|
2017
Q1 | – | Sell |
-9,532
| Closed | -$1.57M | – | 119 |
|
|
2016
Q4 | $1.57M | Buy |
9,532
+2,282
| +31% | +$376K | 0.47% | 52 |
|
|
2016
Q3 | $1.12M | Buy |
7,250
+5,000
| +222% | +$769K | 0.24% | 64 |
|
|
2016
Q2 | $337K | Buy |
2,250
+970
| +76% | +$145K | 0.07% | 75 |
|
|
2016
Q1 | $208K | Buy |
+1,280
| New | +$208K | 0.05% | 90 |
|