TradeLink 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,611
| Closed | -$248K | – | 80 |
|
|
2016
Q3 | $248K | Hold |
1,611
| – | – | 0.61% | 33 |
|
|
2016
Q2 | $241K | Hold |
1,611
| – | – | 1.15% | 32 |
|
|
2016
Q1 | $263K | Hold |
1,611
| – | – | 0.49% | 71 |
|
|
2015
Q4 | $253K | Buy |
1,611
+538
| +50% | +$84.5K | 0.53% | 58 |
|
|
2015
Q3 | $130K | Buy |
+1,073
| New | +$130K | 0.32% | 95 |
|
|
2015
Q1 | – | Sell |
-1,065
| Closed | -$160K | – | 373 |
|
|
2014
Q4 | $160K | Buy |
+1,065
| New | +$160K | 0.21% | 151 |
|
|
2014
Q3 | – | Sell |
-2,145
| Closed | -$308K | – | 384 |
|
|
2014
Q2 | $308K | Buy |
+2,145
| New | +$308K | 0.28% | 74 |
|