Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,023
| Closed | -$304K | – | 1300 |
|
|
2014
Q4 | $304K | Sell |
2,023
-21,849
| -92% | -$3.28M | 0.01% | 715 |
|
|
2014
Q3 | $2.31M | Buy |
23,872
+7,054
| +42% | +$683K | 0.07% | 310 |
|
|
2014
Q2 | $2.41M | Buy |
+16,818
| New | +$2.41M | 0.06% | 325 |
|
|
2013
Q4 | – | Sell |
-7,930
| Closed | -$755K | – | 1284 |
|
|
2013
Q3 | $755K | Buy |
+7,930
| New | +$755K | 0.02% | 547 |
|