BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $35.7M | Buy |
216,696
+16,661
| +8% | +$2.75M | 0.02% | 665 |
|
|
2016
Q3 | $30.8M | Sell |
200,035
-1,184
| -0.6% | -$182K | 0.02% | 693 |
|
|
2016
Q2 | $30.1M | Buy |
201,219
+7,047
| +4% | +$1.06M | 0.02% | 687 |
|
|
2016
Q1 | $31.7M | Buy |
194,172
+5,248
| +3% | +$855K | 0.02% | 686 |
|
|
2015
Q4 | $29.6M | Sell |
188,924
-21,980
| -10% | -$3.45M | 0.02% | 695 |
|
|
2015
Q3 | $25.6M | Buy |
210,904
+21,247
| +11% | +$2.58M | 0.02% | 714 |
|
|
2015
Q2 | $31.7M | Buy |
189,657
+110,947
| +141% | +$18.5M | 0.02% | 700 |
|
|
2015
Q1 | $13.7M | Buy |
78,710
+39,582
| +101% | +$6.88M | 0.01% | 882 |
|
|
2014
Q4 | $5.89M | Buy |
39,128
+4,241
| +12% | +$638K | ﹤0.01% | 1078 |
|
|
2014
Q3 | $3.38M | Sell |
34,887
-17,494
| -33% | -$1.69M | ﹤0.01% | 1206 |
|
|
2014
Q2 | $7.51M | Buy |
52,381
+9,454
| +22% | +$1.36M | ﹤0.01% | 1008 |
|
|
2014
Q1 | $5.38M | Sell |
42,927
-9,117
| -18% | -$1.14M | ﹤0.01% | 1074 |
|
|
2013
Q4 | $5.27M | Buy |
52,044
+1,963
| +4% | +$199K | ﹤0.01% | 1047 |
|
|
2013
Q3 | $4.77M | Buy |
50,081
+545
| +1% | +$51.9K | ﹤0.01% | 1068 |
|
|
2013
Q2 | $2.83M | Buy |
+49,536
| New | +$2.83M | ﹤0.01% | 1150 |
|