Winfield Associates’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 |
-5
| Closed | -$1K | – | 805 |
|
|
2016
Q4 | $1K | Sell |
5
-170
| -97% | -$34K | ﹤0.01% | 685 |
|
|
2016
Q3 | $27K | Sell |
175
-50
| -22% | -$7.71K | 0.02% | 227 |
|
|
2016
Q2 | $34K | Sell |
225
-4,690
| -95% | -$709K | 0.02% | 205 |
|
|
2016
Q1 | $801K | Hold |
4,915
| – | – | 0.54% | 51 |
|
|
2015
Q4 | $771K | Buy |
4,915
+150
| +3% | +$23.5K | 0.52% | 50 |
|
|
2015
Q3 | $578K | Sell |
4,765
-50
| -1% | -$6.07K | 0.43% | 58 |
|
|
2015
Q2 | $804K | Buy |
4,815
+45
| +0.9% | +$7.51K | 0.55% | 51 |
|
|
2015
Q1 | $829K | Hold |
4,770
| – | – | 0.58% | 53 |
|
|
2014
Q4 | $717K | Sell |
4,770
-475
| -9% | -$71.4K | 0.53% | 60 |
|
|
2014
Q3 | $508K | Buy |
5,245
+70
| +1% | +$6.78K | 0.38% | 76 |
|
|
2014
Q2 | $742K | Buy |
5,175
+1,750
| +51% | +$251K | 0.54% | 60 |
|
|
2014
Q1 | $429K | Buy |
+3,425
| New | +$429K | 0.35% | 83 |
|