Spirit of America Management Corp’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
Q3 | – | Sell |
-800
| Closed | -$120K | – | 358 |
|
|
2016
Q2 | $120K | Sell |
800
-2,153
| -73% | -$323K | 0.02% | 298 |
|
|
2016
Q1 | $481K | Sell |
2,953
-1,500
| -34% | -$244K | 0.09% | 188 |
|
|
2015
Q4 | $698K | Hold |
4,453
| – | – | 0.13% | 144 |
|
|
2015
Q3 | $541K | Sell |
4,453
-1,562
| -26% | -$190K | 0.11% | 170 |
|
|
2015
Q2 | $1.01M | Buy |
6,015
+2,440
| +68% | +$408K | 0.19% | 109 |
|
|
2015
Q1 | $621K | Buy |
3,575
+2,200
| +160% | +$382K | 0.13% | 161 |
|
|
2014
Q4 | $207K | Hold |
1,375
| – | – | 0.05% | 273 |
|
|
2014
Q3 | $133K | Hold |
1,375
| – | – | 0.04% | 297 |
|
|
2014
Q2 | $197K | Hold |
1,375
| – | – | 0.08% | 239 |
|
|
2014
Q1 | $172K | Buy |
+1,375
| New | +$172K | 0.07% | 234 |
|