BNP Paribas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$186K | ﹤0.01% | 1029 |
|
|
2016
Q1 | $531K | Buy |
3,258
+607
| +23% | +$98.9K | ﹤0.01% | 929 |
|
|
2015
Q4 | $416K | Sell |
2,651
-1,423
| -35% | -$223K | ﹤0.01% | 971 |
|
|
2015
Q3 | $495K | Buy |
4,074
+445
| +12% | +$54.1K | ﹤0.01% | 897 |
|
|
2015
Q2 | $606K | Buy |
3,629
+1,898
| +110% | +$317K | ﹤0.01% | 911 |
|
|
2015
Q1 | $301K | Buy |
1,731
+866
| +100% | +$151K | ﹤0.01% | 984 |
|
|
2014
Q4 | $130K | Sell |
865
-444
| -34% | -$66.7K | ﹤0.01% | 957 |
|
|
2014
Q3 | $127K | Hold |
1,309
| – | – | ﹤0.01% | 918 |
|
|
2014
Q2 | $188K | Sell |
1,309
-570
| -30% | -$81.9K | ﹤0.01% | 924 |
|
|
2014
Q1 | $236K | Buy |
+1,879
| New | +$236K | ﹤0.01% | 881 |
|