British Columbia 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-24,681
| Closed | -$2.1M | – | 705 |
|
2017
Q1 | $2.1M | Buy |
24,681
+2,791
| +13% | +$237K | 0.02% | 613 |
|
2016
Q4 | $3.61M | Buy |
21,890
+768
| +4% | +$127K | 0.03% | 546 |
|
2016
Q3 | $3.25M | Sell |
21,122
-2,260
| -10% | -$348K | 0.03% | 536 |
|
2016
Q2 | $3.5M | Hold |
23,382
| – | – | 0.03% | 536 |
|
2016
Q1 | $3.81M | Buy |
23,382
+930
| +4% | +$152K | 0.04% | 514 |
|
2015
Q4 | $3.52M | Buy |
22,452
+19,288
| +610% | +$3.02M | 0.03% | 531 |
|
2015
Q3 | $384K | Sell |
3,164
-7,161
| -69% | -$869K | ﹤0.01% | 687 |
|
2015
Q2 | $1.72M | Buy |
+10,325
| New | +$1.72M | 0.02% | 606 |
|