Virtu KCG Holdings’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.53M | Buy |
25,932
+15,460
| +148% | +$912K | 0.04% | 339 |
|
|
2017
Q1 | $890K | Buy |
10,472
+7,135
| +214% | +$606K | 0.02% | 785 |
|
|
2016
Q4 | $550K | Sell |
3,337
-3,021
| -48% | -$498K | 0.01% | 1373 |
|
|
2016
Q3 | $978K | Sell |
6,358
-4,431
| -41% | -$682K | 0.02% | 712 |
|
|
2016
Q2 | $1.62M | Buy |
10,789
+3,200
| +42% | +$479K | 0.03% | 437 |
|
|
2016
Q1 | $1.24M | Sell |
7,589
-1,707
| -18% | -$278K | 0.03% | 472 |
|
|
2015
Q4 | $1.46M | Sell |
9,296
-2,599
| -22% | -$408K | 0.02% | 368 |
|
|
2015
Q3 | $1.44M | Sell |
11,895
-19,519
| -62% | -$2.37M | 0.02% | 417 |
|
|
2015
Q2 | $5.25M | Buy |
31,414
+27,507
| +704% | +$4.59M | 0.09% | 64 |
|
|
2015
Q1 | $679K | Buy |
3,907
+3,049
| +355% | +$530K | 0.01% | 829 |
|
|
2014
Q4 | $129K | Sell |
858
-9,255
| -92% | -$1.39M | ﹤0.01% | 2228 |
|
|
2014
Q3 | $979K | Buy |
10,113
+6,225
| +160% | +$603K | 0.02% | 598 |
|
|
2014
Q2 | $558K | Sell |
3,888
-4,585
| -54% | -$658K | 0.01% | 1166 |
|
|
2014
Q1 | $1.06M | Sell |
8,473
-4,572
| -35% | -$573K | 0.01% | 538 |
|
|
2013
Q4 | $1.32M | Sell |
13,045
-2,849
| -18% | -$288K | 0.01% | 387 |
|
|
2013
Q3 | $1.51M | Buy |
+15,894
| New | +$1.51M | 0.02% | 432 |
|