Boston Advisors’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
Q4 | – | Sell |
-2,928
| Closed | -$115K | – | 678 |
|
|
2017
Q3 | $115K | Sell |
2,928
-1,047
| -26% | -$41.1K | ﹤0.01% | 635 |
|
|
2017
Q2 | $235K | Sell |
3,975
-1,525
| -28% | -$90.2K | 0.01% | 612 |
|
|
2017
Q1 | $467K | Sell |
5,500
-9,628
| -64% | -$818K | 0.01% | 482 |
|
|
2016
Q4 | $2.49M | Sell |
15,128
-1,307
| -8% | -$215K | 0.06% | 285 |
|
|
2016
Q3 | $2.53M | Sell |
16,435
-41
| -0.2% | -$6.31K | 0.06% | 269 |
|
|
2016
Q2 | $2.47M | Sell |
16,476
-28,933
| -64% | -$4.33M | 0.06% | 260 |
|
|
2016
Q1 | $7.4M | Sell |
45,409
-35
| -0.1% | -$5.71K | 0.18% | 139 |
|
|
2015
Q4 | $7.13M | Sell |
45,444
-16,901
| -27% | -$2.65M | 0.17% | 171 |
|
|
2015
Q3 | $7.57M | Buy |
62,345
+59
| +0.1% | +$7.16K | 0.28% | 110 |
|
|
2015
Q2 | $10.4M | Buy |
62,286
+14,326
| +30% | +$2.39M | 0.43% | 73 |
|
|
2015
Q1 | $8.34M | Buy |
+47,960
| New | +$8.34M | 0.33% | 96 |
|