Princeton 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 |
-620
| Closed | -$4K | – | 247 |
|
|
2019
Q3 | $4K | Hold |
620
| – | – | ﹤0.01% | 228 |
|
|
2019
Q2 | $5K | Hold |
620
| – | – | ﹤0.01% | 227 |
|
|
2019
Q1 | $8K | Hold |
620
| – | – | ﹤0.01% | 208 |
|
|
2018
Q4 | $9K | Sell |
620
-760
| -55% | -$11K | 0.01% | 215 |
|
|
2018
Q3 | $35K | Hold |
1,380
| – | – | 0.01% | 185 |
|
|
2018
Q2 | $48K | Buy |
1,380
+450
| +48% | +$15.7K | 0.02% | 175 |
|
|
2018
Q1 | $31K | Hold |
930
| – | – | 0.01% | 196 |
|
|
2017
Q4 | $37K | Buy |
+930
| New | +$37K | 0.02% | 98 |
|
|
2016
Q4 | $99K | Sell |
603
-480
| -44% | -$78.8K | 0.14% | 78 |
|
|
2016
Q3 | $166K | Hold |
1,083
| – | – | 0.2% | 74 |
|
|
2016
Q2 | $162K | Hold |
1,083
| – | – | 0.19% | 72 |
|
|
2016
Q1 | $176K | Hold |
1,083
| – | – | 0.2% | 71 |
|
|
2015
Q4 | $170K | Hold |
1,083
| – | – | 0.19% | 71 |
|
|
2015
Q3 | $131K | Buy |
1,083
+282
| +35% | +$34.1K | 0.15% | 79 |
|
|
2015
Q2 | $134K | Buy |
+801
| New | +$134K | 0.14% | 86 |
|
|
2014
Q3 | – | Sell |
-547
| Closed | -$78K | – | 92 |
|
|
2014
Q2 | $78K | Buy |
+547
| New | +$78K | 0.07% | 84 |
|