American Century Companies’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-989
| Closed | -$120K | – | 1406 |
|
|
2015
Q3 | $120K | Sell |
989
-18
| -2% | -$2.18K | ﹤0.01% | 1325 |
|
|
2015
Q2 | $168K | Sell |
1,007
-13,786
| -93% | -$2.3M | ﹤0.01% | 1318 |
|
|
2015
Q1 | $2.57M | Sell |
14,793
-62,432
| -81% | -$10.9M | ﹤0.01% | 1003 |
|
|
2014
Q4 | $11.6M | Buy |
77,225
+5,144
| +7% | +$774K | 0.01% | 661 |
|
|
2014
Q3 | $6.98M | Sell |
72,081
-27,077
| -27% | -$2.62M | 0.01% | 775 |
|
|
2014
Q2 | $14.2M | Sell |
99,158
-80,441
| -45% | -$11.5M | 0.02% | 625 |
|
|
2014
Q1 | $22.5M | Sell |
179,599
-100,424
| -36% | -$12.6M | 0.03% | 514 |
|
|
2013
Q4 | $28.3M | Sell |
280,023
-152,493
| -35% | -$15.4M | 0.03% | 452 |
|
|
2013
Q3 | $41.2M | Sell |
432,516
-157,352
| -27% | -$15M | 0.05% | 370 |
|
|
2013
Q2 | $33.7M | Buy |
+589,868
| New | +$33.7M | 0.04% | 415 |
|