Bessemer Group’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
Q1 | – | Sell |
-6,011
| Closed | -$991K | – | 1948 |
|
|
2016
Q4 | $991K | Buy |
+6,011
| New | +$991K | ﹤0.01% | 712 |
|
|
2016
Q2 | – | Sell |
-10
| Closed | -$2K | – | 1491 |
|
|
2016
Q1 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 1400 |
|
|
2015
Q4 | – | Sell |
-9,057
| Closed | -$1.1M | – | 1759 |
|
|
2015
Q3 | $1.1M | Buy |
+9,057
| New | +$1.1M | 0.01% | 565 |
|
|
2013
Q3 | – | Sell |
-50
| Closed | -$3K | – | 1402 |
|
|
2013
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 1228 |
|