Parkwood LLC’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 |
-792
| Closed | -$27K | – | 144 |
|
|
2018
Q2 | $27K | Hold |
792
| – | – | ﹤0.01% | 121 |
|
|
2018
Q1 | $27K | Buy |
792
+170
| +27% | +$5.8K | ﹤0.01% | 136 |
|
|
2017
Q4 | $24K | Buy |
+622
| New | +$24K | ﹤0.01% | 240 |
|
|
2017
Q3 | – | Sell |
-1,147
| Closed | -$68K | – | 404 |
|
|
2017
Q2 | $68K | Sell |
1,147
-462
| -29% | -$27.4K | 0.01% | 419 |
|
|
2017
Q1 | $137K | Sell |
1,609
-172
| -10% | -$14.6K | 0.02% | 474 |
|
|
2016
Q4 | $294K | Buy |
+1,781
| New | +$294K | 0.05% | 287 |
|