TFS Capital’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
Q3 | – | Sell |
-585
| Closed | -$98K | – | 1079 |
|
|
2015
Q2 | $98K | Buy |
+585
| New | +$98K | 0.01% | 816 |
|
|
2015
Q1 | – | Sell |
-2,199
| Closed | -$331K | – | 1167 |
|
|
2014
Q4 | $331K | Sell |
2,199
-2,964
| -57% | -$446K | 0.03% | 702 |
|
|
2014
Q3 | $500K | Buy |
+5,163
| New | +$500K | 0.04% | 595 |
|
|
2014
Q1 | – | Sell |
-14,040
| Closed | -$1.42M | – | 1633 |
|
|
2013
Q4 | $1.42M | Sell |
14,040
-17,285
| -55% | -$1.75M | 0.07% | 426 |
|
|
2013
Q3 | $2.98M | Buy |
31,325
+10,232
| +49% | +$974K | 0.14% | 205 |
|
|
2013
Q2 | $1.21M | Buy |
+21,093
| New | +$1.21M | 0.05% | 526 |
|