BlackRock Fund 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 | $89.7M | Buy |
544,494
+38,604
| +8% | +$6.36M | 0.02% | 1281 |
|
|
2016
Q3 | $77.8M | Buy |
505,890
+19,888
| +4% | +$3.06M | 0.02% | 1267 |
|
|
2016
Q2 | $72.8M | Buy |
486,002
+38,589
| +9% | +$5.78M | 0.02% | 1239 |
|
|
2016
Q1 | $72.9M | Sell |
447,413
-16,081
| -3% | -$2.62M | 0.02% | 1196 |
|
|
2015
Q4 | $72.7M | Buy |
463,494
+42,474
| +10% | +$6.66M | 0.02% | 1218 |
|
|
2015
Q3 | $51.1M | Buy |
421,020
+2,801
| +0.7% | +$340K | 0.01% | 1410 |
|
|
2015
Q2 | $69.8M | Buy |
418,219
+23,330
| +6% | +$3.9M | 0.02% | 1283 |
|
|
2015
Q1 | $68.6M | Buy |
394,889
+18,108
| +5% | +$3.15M | 0.02% | 1284 |
|
|
2014
Q4 | $56.7M | Buy |
376,781
+27,525
| +8% | +$4.14M | 0.01% | 1375 |
|
|
2014
Q3 | $33.8M | Buy |
349,256
+9,171
| +3% | +$888K | 0.01% | 1616 |
|
|
2014
Q2 | $48.8M | Sell |
340,085
-587,325
| -63% | -$84.2M | 0.01% | 1419 |
|
|
2014
Q1 | $116M | Buy |
927,410
+8,365
| +0.9% | +$1.05M | 0.03% | 736 |
|
|
2013
Q4 | $93M | Sell |
919,045
-65,058
| -7% | -$6.58M | 0.03% | 894 |
|
|
2013
Q3 | $93.7M | Buy |
984,103
+113,962
| +13% | +$10.8M | 0.03% | 804 |
|
|
2013
Q2 | $49.8M | Buy |
+870,141
| New | +$49.8M | 0.02% | 1208 |
|