SQA
RAD

Simon Quick Advisors’s Rite Aid Corporation RAD Stock Holding History

Simon Quick Advisors’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-17,303
Closed -$678K – 604
2017
Q3 		$678K Buy
17,303
+991
+6% +$38.8K 0.25% 50
2017
Q2 		$962K Hold
16,312
– – 0.54% 30
2017
Q1 		$1.39M Hold
16,312
– – 0.82% 25
2016
Q4 		$2.69M Buy
+16,312
New +$2.69M 2.01% 11