Poehling Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,162
| Closed | -$105K | – | 112 |
|
|
2019
Q3 | $105K | Sell |
15,162
-2,484
| -14% | -$17.2K | 0.08% | 97 |
|
|
2019
Q2 | $141K | Sell |
17,646
-492
| -3% | -$3.93K | 0.09% | 102 |
|
|
2019
Q1 | $230K | Sell |
18,138
-138
| -0.8% | -$1.75K | 0.17% | 95 |
|
|
2018
Q4 | $259K | Sell |
18,276
-705
| -4% | -$9.99K | 0.25% | 85 |
|
|
2018
Q3 | $486K | Buy |
18,981
+1,914
| +11% | +$49K | 0.34% | 71 |
|
|
2018
Q2 | $591K | Sell |
17,067
-4,110
| -19% | -$142K | 0.52% | 53 |
|
|
2018
Q1 | $712K | Sell |
21,177
-54
| -0.3% | -$1.82K | 0.58% | 55 |
|
|
2017
Q4 | $837K | Buy |
+21,231
| New | +$837K | 0.71% | 47 |
|