Asset Management One’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 |
-80,245
| Closed | -$6.84M | – | 1034 |
|
|
2017
Q1 | $6.84M | Sell |
80,245
-10,093
| -11% | -$860K | 0.02% | 658 |
|
|
2016
Q4 | $14.9M | Buy |
90,338
+81,564
| +930% | +$13.4M | 0.04% | 481 |
|
|
2016
Q3 | $1.33M | Sell |
8,774
-2,071
| -19% | -$314K | 0.02% | 750 |
|
|
2016
Q2 | $1.65M | Buy |
10,845
+802
| +8% | +$122K | 0.02% | 681 |
|
|
2016
Q1 | $1.63M | Buy |
10,043
+204
| +2% | +$33.1K | 0.02% | 698 |
|
|
2015
Q4 | $1.55M | Sell |
9,839
-771
| -7% | -$121K | 0.02% | 706 |
|
|
2015
Q3 | $1.29M | Sell |
10,610
-855
| -7% | -$104K | 0.02% | 775 |
|
|
2015
Q2 | $1.91M | Buy |
11,465
+8,542
| +292% | +$1.42M | 0.03% | 669 |
|
|
2015
Q1 | $511K | Sell |
2,923
-2,327
| -44% | -$407K | 0.01% | 1103 |
|
|
2014
Q4 | $791K | Buy |
5,250
+180
| +4% | +$27.1K | 0.01% | 922 |
|
|
2014
Q3 | $498K | Buy |
5,070
+130
| +3% | +$12.8K | 0.01% | 1015 |
|
|
2014
Q2 | $708K | Sell |
4,940
-1,693
| -26% | -$243K | 0.01% | 865 |
|
|
2014
Q1 | $846K | Sell |
6,633
-25,414
| -79% | -$3.24M | 0.01% | 776 |
|
|
2013
Q4 | $3.25M | Buy |
32,047
+1,781
| +6% | +$180K | 0.05% | 385 |
|
|
2013
Q3 | $2.87M | Buy |
30,266
+23,158
| +326% | +$2.2M | 0.04% | 417 |
|
|
2013
Q2 | $407K | Buy |
+7,108
| New | +$407K | 0.01% | 894 |
|