Placemark Investments’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $83K | Buy |
+544
| New | +$83K | ﹤0.01% | 1600 |
|
|
2014
Q3 | – | Sell |
-2,921
| Closed | -$417K | – | 1688 |
|
|
2014
Q2 | $417K | Buy |
2,921
+1,728
| +145% | +$247K | 0.01% | 1244 |
|
|
2014
Q1 | $149K | Sell |
1,193
-492
| -29% | -$61.4K | ﹤0.01% | 1541 |
|
|
2013
Q4 | $171K | Sell |
1,685
-218
| -11% | -$22.1K | ﹤0.01% | 1552 |
|
|
2013
Q3 | $179K | Sell |
1,903
-247
| -11% | -$23.2K | ﹤0.01% | 1502 |
|
|
2013
Q2 | $124K | Buy |
+2,150
| New | +$124K | ﹤0.01% | 1477 |
|