Thompson Davis & Co’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 |
-373
| Closed | -$45K | – | 1212 |
|
|
2015
Q3 | $45K | Sell |
373
-236
| -39% | -$28.5K | 0.06% | 283 |
|
|
2015
Q2 | $102K | Sell |
609
-1,219
| -67% | -$204K | 0.12% | 193 |
|
|
2015
Q1 | $318K | Sell |
1,828
-4,781
| -72% | -$832K | 0.38% | 53 |
|
|
2014
Q4 | $994K | Buy |
+6,609
| New | +$994K | 1.15% | 13 |
|
|
2014
Q2 | – | Sell |
-50
| Closed | -$6K | – | 881 |
|
|
2014
Q1 | $6K | Buy |
50
+25
| +100% | +$3K | 0.01% | 611 |
|
|
2013
Q4 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 632 |
|