BNP Paribas Asset Management
RAD

BNP Paribas Asset Management’s Rite Aid Corporation RAD Stock Holding History

BNP Paribas Asset Management’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,018
Closed -$172K – 982
2017
Q1 		$172K Hold
2,018
– – ﹤0.01% 964
2016
Q4 		$333K Hold
2,018
– – ﹤0.01% 922
2016
Q3 		$310K Hold
2,018
– – ﹤0.01% 1023
2016
Q2 		$302K Sell
2,018
-1,240
-38% -$196K ﹤0.01% 1029
2016
Q1 		$531K Buy
3,258
+607
+23% +$95.7K ﹤0.01% 929
2015
Q4 		$416K Sell
2,651
-1,423
-35% -$211K ﹤0.01% 971
2015
Q3 		$495K Buy
4,074
+445
+12% +$74.1K ﹤0.01% 897
2015
Q2 		$606K Buy
3,629
+1,898
+110% +$319K ﹤0.01% 911
2015
Q1 		$301K Buy
1,731
+866
+100% +$135K ﹤0.01% 984
2014
Q4 		$130K Sell
865
-444
-34% -$49.3K ﹤0.01% 957
2014
Q3 		$127K Hold
1,309
– – ﹤0.01% 918
2014
Q2 		$188K Sell
1,309
-570
-30% -$84.1K ﹤0.01% 924
2014
Q1 		$236K Buy
+1,879
New +$229K ﹤0.01% 881

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