QCM Cayman’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,372
| Closed | -$35K | – | 199 |
|
|
2018
Q3 | $35K | Buy |
+1,372
| New | +$35K | 0.11% | 118 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 305 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 298 |
|
|
2015
Q4 | – | Sell |
-2,449
| Closed | -$297K | – | 224 |
|
|
2015
Q3 | $297K | Buy |
+2,449
| New | +$297K | 0.1% | 76 |
|
|
2015
Q2 | – | Sell |
-881
| Closed | -$153K | – | 213 |
|
|
2015
Q1 | $153K | Buy |
881
+139
| +19% | +$24.1K | 0.08% | 124 |
|
|
2014
Q4 | $112K | Sell |
742
-5,135
| -87% | -$775K | 0.05% | 163 |
|
|
2014
Q3 | $569K | Buy |
+5,877
| New | +$569K | 0.13% | 23 |
|