Westover Capital Advisors’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 | – | Sell |
-868
| Closed | -$74K | – | 121 |
|
|
2017
Q1 | $74K | Sell |
868
-240
| -22% | -$20.5K | 0.05% | 103 |
|
|
2016
Q4 | $183K | Sell |
1,108
-32
| -3% | -$5.29K | 0.13% | 96 |
|
|
2016
Q3 | $175K | Hold |
1,140
| – | – | 0.13% | 91 |
|
|
2016
Q2 | $171K | Sell |
1,140
-1
| -0.1% | -$150 | 0.14% | 77 |
|
|
2016
Q1 | $186K | Buy |
1,141
+25
| +2% | +$4.08K | 0.16% | 88 |
|
|
2015
Q4 | $175K | Sell |
1,116
-65
| -6% | -$10.2K | 0.15% | 90 |
|
|
2015
Q3 | $143K | Hold |
1,181
| – | – | 0.12% | 84 |
|
|
2015
Q2 | $197K | Buy |
+1,181
| New | +$197K | 0.16% | 89 |
|