Candriam SCA’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 |
-3,909
| Closed | -$332K | – | 720 |
|
|
2017
Q1 | $332K | Buy |
3,909
+835
| +27% | +$70.9K | 0.01% | 662 |
|
|
2016
Q4 | $507K | Sell |
3,074
-430
| -12% | -$70.9K | 0.01% | 613 |
|
|
2016
Q3 | $539K | Buy |
3,504
+1,298
| +59% | +$200K | 0.01% | 587 |
|
|
2016
Q2 | $330K | Buy |
2,206
+719
| +48% | +$108K | 0.01% | 618 |
|
|
2016
Q1 | $241K | Buy |
1,487
+343
| +30% | +$55.6K | 0.01% | 613 |
|
|
2015
Q4 | $179K | Buy |
+1,144
| New | +$179K | ﹤0.01% | 546 |
|