Turner Investments’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 |
-5,500
| Closed | -$862K | – | 271 |
|
|
2015
Q4 | $862K | Buy |
5,500
+1,620
| +42% | +$254K | 0.18% | 155 |
|
|
2015
Q3 | $471K | Sell |
3,880
-1,155
| -23% | -$140K | 0.1% | 195 |
|
|
2015
Q2 | $841K | Buy |
5,035
+751
| +18% | +$125K | 0.15% | 189 |
|
|
2015
Q1 | $744K | Buy |
4,284
+2,548
| +147% | +$443K | 0.13% | 188 |
|
|
2014
Q4 | $261K | Buy |
+1,736
| New | +$261K | 0.03% | 398 |
|
|
2014
Q3 | – | Sell |
-14,650
| Closed | -$2.1M | – | 593 |
|
|
2014
Q2 | $2.1M | Sell |
14,650
-74,474
| -84% | -$10.7M | 0.09% | 277 |
|
|
2014
Q1 | $11.2M | Sell |
89,124
-122,435
| -58% | -$15.4M | 0.3% | 109 |
|
|
2013
Q4 | $21.4M | Buy |
211,559
+42,502
| +25% | +$4.3M | 0.38% | 87 |
|
|
2013
Q3 | $16.1M | Buy |
+169,057
| New | +$16.1M | 0.27% | 128 |
|