Barings’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
Q3 | – | Sell |
-5,975
| Closed | -$895K | – | 923 |
|
|
2016
Q2 | $895K | Hold |
5,975
| – | – | 0.02% | 511 |
|
|
2016
Q1 | $974K | Hold |
5,975
| – | – | 0.03% | 494 |
|
|
2015
Q4 | $937K | Hold |
5,975
| – | – | 0.02% | 502 |
|
|
2015
Q3 | $725K | Sell |
5,975
-210
| -3% | -$25.5K | 0.02% | 540 |
|
|
2015
Q2 | $1.03M | Buy |
6,185
+2,460
| +66% | +$411K | 0.03% | 495 |
|
|
2015
Q1 | $647K | Hold |
3,725
| – | – | 0.01% | 632 |
|
|
2014
Q4 | $560K | Hold |
3,725
| – | – | 0.01% | 632 |
|
|
2014
Q3 | $361K | Sell |
3,725
-1,895
| -34% | -$184K | 0.01% | 743 |
|
|
2014
Q2 | $806K | Buy |
+5,620
| New | +$806K | 0.02% | 567 |
|