Aberdeen Asset 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
Q2 | $715K | Buy |
12,114
+5,873
| +94% | +$347K | ﹤0.01% | 698 |
|
|
2017
Q1 | $531K | Buy |
6,241
+2,494
| +67% | +$212K | ﹤0.01% | 707 |
|
|
2016
Q4 | $618K | Sell |
3,747
-74
| -2% | -$12.2K | ﹤0.01% | 688 |
|
|
2016
Q3 | $588K | Sell |
3,821
-172
| -4% | -$26.5K | ﹤0.01% | 684 |
|
|
2016
Q2 | $598K | Hold |
3,993
| – | – | ﹤0.01% | 673 |
|
|
2016
Q1 | $651K | Sell |
3,993
-619
| -13% | -$101K | ﹤0.01% | 671 |
|
|
2015
Q4 | $564K | Sell |
4,612
-790
| -15% | -$96.6K | ﹤0.01% | 678 |
|
|
2015
Q3 | $656K | Sell |
5,402
-482
| -8% | -$58.5K | ﹤0.01% | 634 |
|
|
2015
Q2 | $983K | Hold |
5,884
| – | – | ﹤0.01% | 599 |
|
|
2015
Q1 | $1.02M | Sell |
5,884
-1,509
| -20% | -$262K | ﹤0.01% | 606 |
|
|
2014
Q4 | $1.11M | Hold |
7,393
| – | – | ﹤0.01% | 606 |
|
|
2014
Q3 | $716K | Hold |
7,393
| – | – | ﹤0.01% | 705 |
|
|
2014
Q2 | $1.06M | Buy |
+7,393
| New | +$1.06M | ﹤0.01% | 689 |
|