Windward 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-750
| Closed | -$124K | – | 90 |
|
|
2016
Q4 | $124K | Hold |
750
| – | – | 0.02% | 89 |
|
|
2016
Q3 | $115K | Hold |
750
| – | – | 0.02% | 93 |
|
|
2016
Q2 | $112K | Hold |
750
| – | – | 0.02% | 89 |
|
|
2016
Q1 | $122K | Buy |
750
+250
| +50% | +$40.7K | 0.02% | 94 |
|
|
2015
Q4 | $78K | Buy |
+500
| New | +$78K | 0.02% | 81 |
|