Reynolds 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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-1,755
| Closed | -$252K | – | 313 |
|
2014
Q2 | $252K | Buy |
1,755
+260
| +17% | +$37.3K | 0.17% | 254 |
|
2014
Q1 | $187K | Buy |
1,495
+210
| +16% | +$26.3K | 0.12% | 352 |
|
2013
Q4 | $130K | Buy |
1,285
+110
| +9% | +$11.1K | 0.07% | 403 |
|
2013
Q3 | $112K | Buy |
1,175
+550
| +88% | +$52.4K | 0.07% | 389 |
|
2013
Q2 | $36K | Buy |
+625
| New | +$36K | 0.03% | 371 |
|