Tributary Capital Management’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
Q2 | – | Sell |
-5,650
| Closed | -$921K | – | 196 |
|
|
2016
Q1 | $921K | Sell |
5,650
-7,100
| -56% | -$1.16M | 0.15% | 152 |
|
|
2015
Q4 | $2M | Sell |
12,750
-3,000
| -19% | -$470K | 0.33% | 104 |
|
|
2015
Q3 | $1.91M | Sell |
15,750
-7,619
| -33% | -$925K | 0.32% | 111 |
|
|
2015
Q2 | $3.9M | Sell |
23,369
-850
| -4% | -$142K | 0.61% | 73 |
|
|
2015
Q1 | $4.21M | Sell |
24,219
-1,000
| -4% | -$174K | 0.66% | 66 |
|
|
2014
Q4 | $3.79M | Buy |
25,219
+7,644
| +43% | +$1.15M | 0.64% | 71 |
|
|
2014
Q3 | $1.7M | Sell |
17,575
-7,500
| -30% | -$726K | 0.36% | 133 |
|
|
2014
Q2 | $3.6M | Buy |
+25,075
| New | +$3.6M | 0.72% | 74 |
|