Symons 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-126,707
| Closed | -$3.24M | – | 86 |
|
|
2018
Q3 | $3.24M | Sell |
126,707
-6,146
| -5% | -$157K | 1.08% | 34 |
|
|
2018
Q2 | $4.6M | Sell |
132,853
-24,313
| -15% | -$841K | 1.57% | 32 |
|
|
2018
Q1 | $5.28M | Sell |
157,166
-11,181
| -7% | -$376K | 1.6% | 32 |
|
|
2017
Q4 | $6.63M | Sell |
168,347
-24,640
| -13% | -$971K | 1.89% | 30 |
|
|
2017
Q3 | $7.56M | Sell |
192,987
-5,004
| -3% | -$196K | 1.91% | 28 |
|
|
2017
Q2 | $11.7M | Buy |
197,991
+50,898
| +35% | +$3M | 2.85% | 18 |
|
|
2017
Q1 | $12.5M | Buy |
+147,093
| New | +$12.5M | 3.09% | 19 |
|