Quantum Capital Management (California)’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-112,944
| Closed | -$18.4M | – | 167 |
|
|
2016
Q1 | $18.4M | Buy |
112,944
+24,277
| +27% | +$3.96M | 2.5% | 10 |
|
|
2015
Q4 | $13.9M | Sell |
88,667
-2,201
| -2% | -$345K | 1.81% | 29 |
|
|
2015
Q3 | $11M | Sell |
90,868
-1,825
| -2% | -$222K | 1.77% | 30 |
|
|
2015
Q2 | $15.5M | Buy |
92,693
+37,549
| +68% | +$6.27M | 2.22% | 16 |
|
|
2015
Q1 | $5.54M | Buy |
55,144
+5,555
| +11% | +$558K | 1.21% | 37 |
|
|
2014
Q4 | $7.46M | Sell |
49,589
-6,366
| -11% | -$957K | 1.7% | 22 |
|
|
2014
Q3 | $5.42M | Buy |
+55,955
| New | +$5.42M | 1.07% | 40 |
|