Telemetry Investments’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 |
-2,000
| Closed | -$51K | – | 132 |
|
|
2018
Q3 | $51K | Sell |
2,000
-150
| -7% | -$3.83K | 0.02% | 82 |
|
|
2018
Q2 | $74K | Sell |
2,150
-2,500
| -54% | -$86K | 0.03% | 103 |
|
|
2018
Q1 | $156K | Buy |
4,650
+4,100
| +745% | +$138K | 0.06% | 102 |
|
|
2017
Q4 | $22K | Sell |
550
-200
| -27% | -$8K | 0.01% | 82 |
|
|
2017
Q3 | $29K | Sell |
750
-2,100
| -74% | -$81.2K | 0.01% | 103 |
|
|
2017
Q2 | $168K | Sell |
2,850
-1,858
| -39% | -$110K | 0.08% | 77 |
|
|
2017
Q1 | $400K | Sell |
4,708
-2,600
| -36% | -$221K | 0.18% | 56 |
|
|
2016
Q4 | $1.2M | Sell |
7,308
-2,700
| -27% | -$445K | 0.68% | 19 |
|
|
2016
Q3 | $1.54M | Sell |
10,008
-5,400
| -35% | -$830K | 0.97% | 18 |
|
|
2016
Q2 | $2.31M | Buy |
15,408
+1,250
| +9% | +$187K | 1.24% | 15 |
|
|
2016
Q1 | $2.31M | Buy |
14,158
+10,383
| +275% | +$1.69M | 0.67% | 17 |
|
|
2015
Q4 | $592K | Buy |
+3,775
| New | +$592K | 0.2% | 64 |
|