Pinnacle Associates’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
Q4 | – | Sell |
-950
| Closed | -$24K | – | 724 |
|
|
2018
Q3 | $24K | Hold |
950
| – | – | ﹤0.01% | 704 |
|
|
2018
Q2 | $33K | Hold |
950
| – | – | ﹤0.01% | 695 |
|
|
2018
Q1 | $32K | Hold |
950
| – | – | ﹤0.01% | 676 |
|
|
2017
Q4 | $37K | Sell |
950
-470
| -33% | -$18.3K | ﹤0.01% | 677 |
|
|
2017
Q3 | $56K | Sell |
1,420
-525
| -27% | -$20.7K | ﹤0.01% | 660 |
|
|
2017
Q2 | $115K | Buy |
1,945
+145
| +8% | +$8.57K | ﹤0.01% | 661 |
|
|
2017
Q1 | $153K | Buy |
1,800
+400
| +29% | +$34K | ﹤0.01% | 638 |
|
|
2016
Q4 | $231K | Hold |
1,400
| – | – | ﹤0.01% | 583 |
|
|
2016
Q3 | $215K | Sell |
1,400
-91
| -6% | -$14K | ﹤0.01% | 590 |
|
|
2016
Q2 | $223K | Buy |
1,491
+11
| +0.7% | +$1.65K | ﹤0.01% | 589 |
|
|
2016
Q1 | $241K | Hold |
1,480
| – | – | 0.01% | 558 |
|
|
2015
Q4 | $232K | Hold |
1,480
| – | – | ﹤0.01% | 575 |
|
|
2015
Q3 | $180K | Buy |
1,480
+500
| +51% | +$60.8K | ﹤0.01% | 598 |
|
|
2015
Q2 | $164K | Sell |
980
-36
| -4% | -$6.02K | ﹤0.01% | 628 |
|
|
2015
Q1 | $177K | Buy |
1,016
+36
| +4% | +$6.27K | ﹤0.01% | 622 |
|
|
2014
Q4 | $147K | Sell |
980
-19
| -2% | -$2.85K | ﹤0.01% | 600 |
|
|
2014
Q3 | $97K | Buy |
999
+90
| +10% | +$8.74K | ﹤0.01% | 607 |
|
|
2014
Q2 | $130K | Buy |
909
+159
| +21% | +$22.7K | ﹤0.01% | 593 |
|
|
2014
Q1 | $94K | Sell |
750
-5
| -0.7% | -$627 | ﹤0.01% | 586 |
|
|
2013
Q4 | $76K | Hold |
755
| – | – | ﹤0.01% | 586 |
|
|
2013
Q3 | $72K | Hold |
755
| – | – | ﹤0.01% | 564 |
|
|
2013
Q2 | $43K | Buy |
+755
| New | +$43K | ﹤0.01% | 539 |
|