Prentiss Smith & Co’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-100
| Closed | -$12K | – | 361 |
|
|
2015
Q3 | $12K | Hold |
100
| – | – | 0.01% | 204 |
|
|
2015
Q2 | $17K | Sell |
100
-113
| -53% | -$19.2K | 0.01% | 190 |
|
|
2015
Q1 | $37K | Hold |
213
| – | – | 0.02% | 161 |
|
|
2014
Q4 | $32K | Hold |
213
| – | – | 0.01% | 171 |
|
|
2014
Q3 | $21K | Hold |
213
| – | – | 0.01% | 157 |
|
|
2014
Q2 | $31K | Hold |
213
| – | – | 0.02% | 138 |
|
|
2014
Q1 | $27K | Hold |
213
| – | – | 0.01% | 152 |
|
|
2013
Q4 | $22K | Hold |
213
| – | – | 0.01% | 158 |
|
|
2013
Q3 | $20K | Hold |
213
| – | – | 0.01% | 166 |
|
|
2013
Q2 | $12K | Buy |
+213
| New | +$12K | 0.01% | 193 |
|