P.J. Schmidt Investment Management (PJS)’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
Q1 | – | Sell |
-2,373
| Closed | -$391K | – | 125 |
|
|
2016
Q4 | $391K | Sell |
2,373
-323
| -12% | -$53.2K | 0.14% | 99 |
|
|
2016
Q3 | $415K | Sell |
2,696
-155
| -5% | -$23.9K | 0.15% | 104 |
|
|
2016
Q2 | $427K | Sell |
2,851
-216
| -7% | -$32.4K | 0.16% | 105 |
|
|
2016
Q1 | $500K | Sell |
3,067
-271
| -8% | -$44.2K | 0.2% | 100 |
|
|
2015
Q4 | $523K | Buy |
3,338
+10
| +0.3% | +$1.57K | 0.21% | 97 |
|
|
2015
Q3 | $404K | Sell |
3,328
-20
| -0.6% | -$2.43K | 0.18% | 106 |
|
|
2015
Q2 | $559K | Buy |
3,348
+49
| +1% | +$8.18K | 0.22% | 104 |
|
|
2015
Q1 | $573K | Buy |
+3,299
| New | +$573K | 0.22% | 102 |
|