AMP Capital Investors’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
Q3 | – | Sell |
-12,064
| Closed | -$697K | – | 1184 |
|
|
2017
Q2 | $697K | Sell |
12,064
-14,495
| -55% | -$837K | ﹤0.01% | 924 |
|
|
2017
Q1 | $2.35M | Hold |
26,559
| – | – | 0.01% | 713 |
|
|
2016
Q4 | $4.38M | Sell |
26,559
-46
| -0.2% | -$7.59K | 0.03% | 553 |
|
|
2016
Q3 | $4.03M | Sell |
26,605
-20
| -0.1% | -$3.03K | 0.02% | 575 |
|
|
2016
Q2 | $4.07M | Sell |
26,625
-3,240
| -11% | -$496K | 0.03% | 534 |
|
|
2016
Q1 | $4.85M | Sell |
29,865
-3,755
| -11% | -$609K | 0.03% | 497 |
|
|
2015
Q4 | $5.27M | Sell |
33,620
-7,800
| -19% | -$1.22M | 0.04% | 471 |
|
|
2015
Q3 | $5.05M | Buy |
41,420
+27,379
| +195% | +$3.34M | 0.04% | 459 |
|
|
2015
Q2 | $2.34M | Sell |
14,041
-5,015
| -26% | -$835K | 0.02% | 666 |
|
|
2015
Q1 | $3.34M | Hold |
19,056
| – | – | 0.02% | 585 |
|
|
2014
Q4 | $2.88M | Sell |
19,056
-230
| -1% | -$34.8K | 0.02% | 639 |
|
|
2014
Q3 | $1.91M | Buy |
19,286
+10,979
| +132% | +$1.09M | 0.01% | 750 |
|
|
2014
Q2 | $1.19M | Sell |
8,307
-13,882
| -63% | -$1.99M | 0.01% | 880 |
|
|
2014
Q1 | $2.85M | Sell |
22,189
-22,550
| -50% | -$2.9M | 0.02% | 640 |
|
|
2013
Q4 | $4.52M | Buy |
44,739
+10,053
| +29% | +$1.02M | 0.03% | 531 |
|
|
2013
Q3 | $3.26M | Buy |
34,686
+6,324
| +22% | +$594K | 0.03% | 587 |
|
|
2013
Q2 | $1.6M | Buy |
+28,362
| New | +$1.6M | 0.01% | 767 |
|