BlackRock Advisors’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
Q4 | $16.5M | Buy |
99,998
+70,600
| +240% | +$11.6M | 0.02% | 617 |
|
|
2016
Q3 | $4.52M | Buy |
29,398
+369
| +1% | +$56.7K | ﹤0.01% | 1119 |
|
|
2016
Q2 | $4.35M | Buy |
29,029
+3,014
| +12% | +$451K | ﹤0.01% | 1136 |
|
|
2016
Q1 | $4.24M | Buy |
26,015
+840
| +3% | +$137K | ﹤0.01% | 1134 |
|
|
2015
Q4 | $3.95M | Sell |
25,175
-15,986
| -39% | -$2.51M | ﹤0.01% | 1155 |
|
|
2015
Q3 | $5M | Buy |
41,161
+34,357
| +505% | +$4.17M | 0.01% | 1069 |
|
|
2015
Q2 | $1.14M | Sell |
6,804
-1,818
| -21% | -$304K | ﹤0.01% | 1538 |
|
|
2015
Q1 | $1.5M | Buy |
8,622
+1,925
| +29% | +$334K | ﹤0.01% | 1312 |
|
|
2014
Q4 | $1.01M | Sell |
6,697
-9
| -0.1% | -$1.35K | ﹤0.01% | 1461 |
|
|
2014
Q3 | $649K | Sell |
6,706
-39
| -0.6% | -$3.77K | ﹤0.01% | 1728 |
|
|
2014
Q2 | $967K | Sell |
6,745
-18,839
| -74% | -$2.7M | ﹤0.01% | 1488 |
|
|
2014
Q1 | $3.21M | Sell |
25,584
-70,898
| -73% | -$8.89M | ﹤0.01% | 1050 |
|
|
2013
Q4 | $9.76M | Buy |
96,482
+46,075
| +91% | +$4.66M | 0.01% | 783 |
|
|
2013
Q3 | $4.8M | Buy |
50,407
+28,768
| +133% | +$2.74M | ﹤0.01% | 965 |
|
|
2013
Q2 | $1.24M | Buy |
+21,639
| New | +$1.24M | ﹤0.01% | 1284 |
|