Andra AP-fonden’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 |
-10,815
| Closed | -$919 | – | 677 |
|
|
2017
Q1 | $919 | Buy |
10,815
+1,085
| +11% | +$92 | 0.02% | 600 |
|
|
2016
Q4 | $1.6M | Buy |
9,730
+3,635
| +60% | +$599K | 0.04% | 526 |
|
|
2016
Q3 | $937K | Hold |
6,095
| – | – | 0.03% | 557 |
|
|
2016
Q2 | $913K | Sell |
6,095
-1,990
| -25% | -$298K | 0.02% | 630 |
|
|
2016
Q1 | $1.32M | Sell |
8,085
-2,215
| -22% | -$361K | 0.03% | 592 |
|
|
2015
Q4 | $1.62M | Sell |
10,300
-3,720
| -27% | -$583K | 0.05% | 509 |
|
|
2015
Q3 | $1.7M | Buy |
14,020
+3,945
| +39% | +$479K | 0.05% | 503 |
|
|
2015
Q2 | $1.68M | Buy |
+10,075
| New | +$1.68M | 0.05% | 500 |
|