Westchester Capital Management (New York)’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,955
| Closed | -$408K | – | 120 |
|
|
2018
Q3 | $408K | Hold |
15,955
| – | – | 0.02% | 81 |
|
|
2018
Q2 | $552K | Hold |
15,955
| – | – | 0.02% | 70 |
|
|
2018
Q1 | $536K | Sell |
15,955
-3,730
| -19% | -$125K | 0.02% | 69 |
|
|
2017
Q4 | $776K | Buy |
19,685
+1,275
| +7% | +$50.3K | 0.03% | 65 |
|
|
2017
Q3 | $722K | Sell |
18,410
-257,282
| -93% | -$10.1M | 0.02% | 51 |
|
|
2017
Q2 | $16.3M | Buy |
275,692
+205,309
| +292% | +$12.1M | 0.49% | 24 |
|
|
2017
Q1 | $5.98M | Sell |
70,383
-53,639
| -43% | -$4.56M | 0.16% | 44 |
|
|
2016
Q4 | $20.4M | Sell |
124,022
-2,678
| -2% | -$441K | 0.52% | 40 |
|
|
2016
Q3 | $19.5M | Sell |
126,700
-29,908
| -19% | -$4.6M | 0.56% | 31 |
|
|
2016
Q2 | $23.5M | Buy |
+156,608
| New | +$23.5M | 0.54% | 31 |
|