Stanley-Laman Group’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
Q1 | – | Sell |
-1,503
| Closed | -$248K | – | 294 |
|
|
2016
Q4 | $248K | Hold |
1,503
| – | – | 0.08% | 237 |
|
|
2016
Q3 | $231K | Sell |
1,503
-562
| -27% | -$86.4K | 0.09% | 192 |
|
|
2016
Q2 | $309K | Sell |
2,065
-1,962
| -49% | -$294K | 0.12% | 175 |
|
|
2016
Q1 | $656K | Hold |
4,027
| – | – | 0.12% | 154 |
|
|
2015
Q4 | $631K | Buy |
4,027
+50
| +1% | +$7.84K | 0.11% | 202 |
|
|
2015
Q3 | $483K | Hold |
3,977
| – | – | 0.1% | 201 |
|
|
2015
Q2 | $664K | Sell |
3,977
-50
| -1% | -$8.35K | 0.12% | 173 |
|
|
2015
Q1 | $700K | Sell |
4,027
-2,060
| -34% | -$358K | 0.13% | 172 |
|
|
2014
Q4 | $915K | Hold |
6,087
| – | – | 0.17% | 135 |
|
|
2014
Q3 | $589K | Buy |
6,087
+1,552
| +34% | +$150K | 0.11% | 184 |
|
|
2014
Q2 | $650K | Buy |
4,535
+475
| +12% | +$68.1K | 0.12% | 162 |
|
|
2014
Q1 | $509K | Buy |
+4,060
| New | +$509K | 0.09% | 195 |
|