Strategic Advisors’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
Q4 | – | Sell |
-914
| Closed | -$141K | – | 134 |
|
|
2016
Q3 | $141K | Sell |
914
-1,094
| -54% | -$169K | 0.08% | 124 |
|
|
2016
Q2 | $301K | Sell |
2,008
-3,828
| -66% | -$574K | 0.17% | 107 |
|
|
2016
Q1 | $951K | Buy |
5,836
+125
| +2% | +$20.4K | 0.54% | 62 |
|
|
2015
Q4 | $895K | Sell |
5,711
-125
| -2% | -$19.6K | 0.59% | 59 |
|
|
2015
Q3 | $708K | Hold |
5,836
| – | – | 0.49% | 70 |
|
|
2015
Q2 | $975K | Buy |
+5,836
| New | +$975K | 0.62% | 58 |
|