Timber Hill’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,179
| Closed | -$185K | – | 1028 |
|
|
2015
Q4 | $185K | Sell |
1,179
-1,180
| -50% | -$185K | ﹤0.01% | 440 |
|
|
2015
Q3 | $286K | Sell |
2,359
-921
| -28% | -$112K | ﹤0.01% | 433 |
|
|
2015
Q2 | $548K | Sell |
3,280
-4,792
| -59% | -$801K | ﹤0.01% | 371 |
|
|
2015
Q1 | $1.4M | Buy |
8,072
+3,954
| +96% | +$687K | 0.01% | 154 |
|
|
2014
Q4 | $619K | Buy |
4,118
+2,710
| +192% | +$407K | ﹤0.01% | 339 |
|
|
2014
Q3 | $136K | Sell |
1,408
-3,114
| -69% | -$301K | ﹤0.01% | 621 |
|
|
2014
Q2 | $649K | Buy |
+4,522
| New | +$649K | ﹤0.01% | 377 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1289 |
|