S. Muoio & Co’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,750
| Closed | -$929K | – | 91 |
|
|
2017
Q2 | $929K | Buy |
15,750
+12,405
| +371% | +$732K | 0.45% | 58 |
|
|
2017
Q1 | $284K | Sell |
3,345
-11,255
| -77% | -$956K | 0.13% | 82 |
|
|
2016
Q4 | $2.41M | Buy |
14,600
+9,600
| +192% | +$1.58M | 1.26% | 19 |
|
|
2016
Q3 | $769K | Sell |
5,000
-24,420
| -83% | -$3.76M | 0.38% | 57 |
|
|
2016
Q2 | $4.41M | Buy |
+29,420
| New | +$4.41M | 2.08% | 11 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$157K | – | 87 |
|
|
2015
Q4 | $157K | Buy |
+1,000
| New | +$157K | 0.07% | 103 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 122 |
|