Wittenberg Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,750
| Closed | -$35K | – | 81 |
|
|
2019
Q1 | $35K | Hold |
2,750
| – | – | 0.01% | 78 |
|
|
2018
Q4 | $39K | Hold |
2,750
| – | – | 0.02% | 79 |
|
|
2018
Q3 | $70K | Sell |
2,750
-1,750
| -39% | -$44.5K | 0.03% | 76 |
|
|
2018
Q2 | $156K | Hold |
4,500
| – | – | 0.07% | 75 |
|
|
2018
Q1 | $151K | Hold |
4,500
| – | – | 0.07% | 74 |
|
|
2017
Q4 | $177K | Hold |
4,500
| – | – | 0.08% | 74 |
|
|
2017
Q3 | $176K | Buy |
4,500
+250
| +6% | +$9.78K | 0.08% | 76 |
|
|
2017
Q2 | $251K | Hold |
4,250
| – | – | 0.11% | 66 |
|
|
2017
Q1 | $361K | Buy |
4,250
+500
| +13% | +$42.5K | 0.17% | 56 |
|
|
2016
Q4 | $618K | Buy |
+3,750
| New | +$618K | 0.28% | 52 |
|