Partner Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,471
| Closed | -$403K | – | 96 |
|
|
2016
Q1 | $403K | Sell |
2,471
-16
| -0.6% | -$2.61K | 0.66% | 41 |
|
|
2015
Q4 | $390K | Sell |
2,487
-1,985
| -44% | -$311K | 0.64% | 47 |
|
|
2015
Q3 | $543K | Sell |
4,472
-925
| -17% | -$112K | 0.82% | 42 |
|
|
2015
Q2 | $901K | Buy |
5,397
+2
| +0% | +$334 | 1.27% | 33 |
|
|
2015
Q1 | $938K | Buy |
5,395
+816
| +18% | +$142K | 1.41% | 29 |
|
|
2014
Q4 | $689K | Sell |
4,579
-50,201
| -92% | -$7.55M | 0.28% | 58 |
|
|
2014
Q3 | $5.3M | Sell |
54,780
-114,789
| -68% | -$11.1M | 1.94% | 24 |
|
|
2014
Q2 | $24.3M | Buy |
169,569
+158,232
| +1,396% | +$22.7M | 4.87% | 5 |
|
|
2014
Q1 | $1.42M | Buy |
+11,337
| New | +$1.42M | 0.26% | 49 |
|
|
2013
Q4 | – | Sell |
-2,896
| Closed | -$276K | – | 75 |
|
|
2013
Q3 | $276K | Buy |
2,896
+1,159
| +67% | +$110K | 0.07% | 59 |
|
|
2013
Q2 | $99K | Buy |
+1,737
| New | +$99K | 0.02% | 68 |
|