Systematic Financial 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 |
-105,453
| Closed | -$12.8M | – | 671 |
|
|
2015
Q3 | $12.8M | Buy |
105,453
+12,214
| +13% | +$1.48M | 0.14% | 173 |
|
|
2015
Q2 | $15.6M | Sell |
93,239
-75,707
| -45% | -$12.6M | 0.13% | 172 |
|
|
2015
Q1 | $29.4M | Sell |
168,946
-10,641
| -6% | -$1.85M | 0.23% | 114 |
|
|
2014
Q4 | $27M | Sell |
179,587
-406,524
| -69% | -$61.1M | 0.2% | 117 |
|
|
2014
Q3 | $56.7M | Sell |
586,111
-245,878
| -30% | -$23.8M | 0.41% | 83 |
|
|
2014
Q2 | $119M | Buy |
831,989
+85,726
| +11% | +$12.3M | 0.81% | 25 |
|
|
2014
Q1 | $93.6M | Sell |
746,263
-151,297
| -17% | -$19M | 0.64% | 47 |
|
|
2013
Q4 | $90.8M | Sell |
897,560
-116,149
| -11% | -$11.8M | 0.67% | 49 |
|
|
2013
Q3 | $96.5M | Buy |
1,013,709
+628,008
| +163% | +$59.8M | 0.76% | 39 |
|
|
2013
Q2 | $22.1M | Buy |
+385,701
| New | +$22.1M | 0.19% | 128 |
|