ProVise Management Group’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 |
-500
| Closed | -$61K | – | 306 |
|
|
2015
Q3 | $61K | Sell |
500
-100
| -17% | -$12.2K | 0.01% | 276 |
|
|
2015
Q2 | $100K | Buy |
600
+50
| +9% | +$8.33K | 0.02% | 289 |
|
|
2015
Q1 | $96K | Buy |
+550
| New | +$96K | 0.02% | 301 |
|
|
2014
Q3 | – | Sell |
-800
| Closed | -$115K | – | 323 |
|
|
2014
Q2 | $115K | Hold |
800
| – | – | 0.03% | 306 |
|
|
2014
Q1 | $100K | Buy |
+800
| New | +$100K | 0.02% | 295 |
|