Calvert 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
Q1 | – | Sell |
-4,227
| Closed | -$697K | – | 657 |
|
|
2016
Q4 | $697K | Sell |
4,227
-341
| -7% | -$56.2K | 0.03% | 471 |
|
|
2016
Q3 | $703K | Buy |
4,568
+321
| +8% | +$49.4K | 0.03% | 467 |
|
|
2016
Q2 | $636K | Buy |
4,247
+336
| +9% | +$50.3K | 0.03% | 446 |
|
|
2016
Q1 | $637K | Buy |
3,911
+328
| +9% | +$53.4K | 0.03% | 427 |
|
|
2015
Q4 | $562K | Buy |
3,583
+1,117
| +45% | +$175K | 0.03% | 427 |
|
|
2015
Q3 | $299K | Buy |
2,466
+182
| +8% | +$22.1K | 0.01% | 475 |
|
|
2015
Q2 | $381K | Buy |
+2,284
| New | +$381K | 0.02% | 423 |
|