BlackRock Institutional Trust’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 | $231M | Buy |
1,401,814
+38,400
| +3% | +$6.33M | 0.03% | 520 |
|
|
2016
Q3 | $210M | Buy |
1,363,414
+17,011
| +1% | +$2.62M | 0.03% | 534 |
|
|
2016
Q2 | $202M | Buy |
1,346,403
+41,586
| +3% | +$6.23M | 0.03% | 532 |
|
|
2016
Q1 | $213M | Buy |
1,304,817
+927
| +0.1% | +$151K | 0.04% | 514 |
|
|
2015
Q4 | $204M | Sell |
1,303,890
-50,386
| -4% | -$7.9M | 0.03% | 519 |
|
|
2015
Q3 | $164M | Buy |
1,354,276
+73,683
| +6% | +$8.95M | 0.03% | 607 |
|
|
2015
Q2 | $214M | Sell |
1,280,593
-10,639
| -0.8% | -$1.78M | 0.03% | 533 |
|
|
2015
Q1 | $224M | Buy |
1,291,232
+142,206
| +12% | +$24.7M | 0.03% | 524 |
|
|
2014
Q4 | $173M | Buy |
1,149,026
+7,550
| +0.7% | +$1.14M | 0.03% | 605 |
|
|
2014
Q3 | $110M | Buy |
1,141,476
+8,560
| +0.8% | +$829K | 0.02% | 790 |
|
|
2014
Q2 | $162M | Sell |
1,132,916
-194,715
| -15% | -$27.9M | 0.03% | 631 |
|
|
2014
Q1 | $166M | Sell |
1,327,631
-159,950
| -11% | -$20.1M | 0.03% | 609 |
|
|
2013
Q4 | $151M | Sell |
1,487,581
-56,096
| -4% | -$5.68M | 0.03% | 628 |
|
|
2013
Q3 | $147M | Buy |
1,543,677
+267,793
| +21% | +$25.5M | 0.03% | 594 |
|
|
2013
Q2 | $73M | Buy |
+1,275,884
| New | +$73M | 0.01% | 926 |
|