Symphony Asset 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
Q4 | – | Sell |
-2,564
| Closed | -$312K | – | 459 |
|
|
2015
Q3 | $312K | Sell |
2,564
-1,655
| -39% | -$201K | 0.04% | 377 |
|
|
2015
Q2 | $704K | Sell |
4,219
-4,161
| -50% | -$694K | 0.09% | 224 |
|
|
2015
Q1 | $1.46M | Buy |
+8,380
| New | +$1.46M | 0.17% | 129 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 443 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 468 |
|
|
2013
Q4 | – | Sell |
-850
| Closed | -$81K | – | 483 |
|
|
2013
Q3 | $81K | Hold |
850
| – | – | 0.01% | 345 |
|
|
2013
Q2 | $49K | Buy |
+850
| New | +$49K | ﹤0.01% | 334 |
|