BlackRock Investment Management’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 | $8.61M | Buy |
52,255
+26,971
| +107% | +$4.45M | 0.01% | 1217 |
|
|
2016
Q3 | $3.89M | Sell |
25,284
-168
| -0.7% | -$25.8K | ﹤0.01% | 1665 |
|
|
2016
Q2 | $3.81M | Sell |
25,452
-138
| -0.5% | -$20.7K | ﹤0.01% | 1626 |
|
|
2016
Q1 | $4.17M | Sell |
25,590
-4,593
| -15% | -$749K | 0.01% | 1484 |
|
|
2015
Q4 | $4.73M | Sell |
30,183
-23
| -0.1% | -$3.61K | 0.01% | 1432 |
|
|
2015
Q3 | $3.67M | Sell |
30,206
-2,421
| -7% | -$294K | 0.01% | 1595 |
|
|
2015
Q2 | $5.45M | Buy |
32,627
+15,195
| +87% | +$2.54M | 0.01% | 1422 |
|
|
2015
Q1 | $3.03M | Sell |
17,432
-958
| -5% | -$167K | ﹤0.01% | 1738 |
|
|
2014
Q4 | $2.77M | Sell |
18,390
-810
| -4% | -$122K | ﹤0.01% | 1789 |
|
|
2014
Q3 | $1.86M | Sell |
19,200
-309
| -2% | -$29.9K | ﹤0.01% | 2045 |
|
|
2014
Q2 | $2.8M | Sell |
19,509
-90,692
| -82% | -$13M | ﹤0.01% | 1807 |
|
|
2014
Q1 | $13.8M | Buy |
110,201
+940
| +0.9% | +$118K | 0.02% | 710 |
|
|
2013
Q4 | $11.1M | Sell |
109,261
-3,003
| -3% | -$304K | 0.02% | 826 |
|
|
2013
Q3 | $10.7M | Buy |
112,264
+4,279
| +4% | +$407K | 0.02% | 802 |
|
|
2013
Q2 | $6.18M | Buy |
+107,985
| New | +$6.18M | 0.01% | 1061 |
|