BHF Kleinwort Benson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,460
| Closed | -$244K | – | 523 |
|
|
2015
Q2 | $244K | Sell |
1,460
-7,659
| -84% | -$1.28M | 0.01% | 376 |
|
|
2015
Q1 | $1.59M | Buy |
+9,119
| New | +$1.59M | 0.04% | 225 |
|
|
2014
Q3 | – | Sell |
-750
| Closed | -$79K | – | 577 |
|
|
2014
Q2 | $79K | Sell |
750
-750
| -50% | -$79K | ﹤0.01% | 454 |
|
|
2014
Q1 | $140K | Buy |
+1,500
| New | +$140K | ﹤0.01% | 441 |
|