Axa’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,690
| Closed | -$1.68M | – | 1440 |
|
|
2015
Q4 | $1.68M | Sell |
10,690
-325,356
| -97% | -$51M | 0.01% | 814 |
|
|
2015
Q3 | $40.8M | Buy |
336,046
+276,846
| +468% | +$33.6M | 0.17% | 164 |
|
|
2015
Q2 | $9.89M | Sell |
59,200
-124,520
| -68% | -$20.8M | 0.04% | 423 |
|
|
2015
Q1 | $31.9M | Buy |
183,720
+59,592
| +48% | +$10.4M | 0.13% | 188 |
|
|
2014
Q4 | $18.7M | Buy |
124,128
+13,372
| +12% | +$2.01M | 0.07% | 273 |
|
|
2014
Q3 | $10.7M | Sell |
110,756
-86,944
| -44% | -$8.42M | 0.05% | 366 |
|
|
2014
Q2 | $28.4M | Buy |
+197,700
| New | +$28.4M | 0.12% | 203 |
|