Allstate Corporation’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 |
-88,990
| Closed | -$7.56M | – | 317 |
|
|
2017
Q1 | $7.56M | Sell |
88,990
-136,286
| -60% | -$11.6M | 0.46% | 17 |
|
|
2016
Q4 | $37.1M | Buy |
225,276
+108,586
| +93% | +$17.9M | 2.22% | 5 |
|
|
2016
Q3 | $17.9M | Buy |
116,690
+10,600
| +10% | +$1.63M | 1.27% | 11 |
|
|
2016
Q2 | $15.9M | Buy |
106,090
+46,600
| +78% | +$6.98M | 1.04% | 14 |
|
|
2016
Q1 | $9.7M | Buy |
59,490
+42,316
| +246% | +$6.9M | 0.84% | 28 |
|
|
2015
Q4 | $2.69M | Sell |
17,174
-15,699
| -48% | -$2.46M | 0.26% | 101 |
|
|
2015
Q3 | $3.99M | Buy |
32,873
+4,752
| +17% | +$577K | 0.41% | 58 |
|
|
2015
Q2 | $4.7M | Sell |
28,121
-10,961
| -28% | -$1.83M | 0.42% | 52 |
|
|
2015
Q1 | $6.79M | Buy |
39,082
+22,676
| +138% | +$3.94M | 0.57% | 37 |
|
|
2014
Q4 | $2.47M | Sell |
16,406
-3,812
| -19% | -$573K | 0.19% | 149 |
|
|
2014
Q3 | $1.96M | Buy |
20,218
+6,876
| +52% | +$666K | 0.09% | 215 |
|
|
2014
Q2 | $1.91M | Buy |
+13,342
| New | +$1.91M | 0.05% | 204 |
|