Capital Guardian Trust’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 |
-242
| Closed | -$40K | – | 704 |
|
|
2016
Q4 | $40K | Hold |
242
| – | – | ﹤0.01% | 468 |
|
|
2016
Q3 | $37K | Hold |
242
| – | – | ﹤0.01% | 458 |
|
|
2016
Q2 | $36K | Buy |
+242
| New | +$36K | ﹤0.01% | 458 |
|
|
2015
Q4 | – | Sell |
-104
| Closed | -$13K | – | 744 |
|
|
2015
Q3 | $13K | Hold |
104
| – | – | ﹤0.01% | 551 |
|
|
2015
Q2 | $17K | Hold |
104
| – | – | ﹤0.01% | 514 |
|
|
2015
Q1 | $18K | Buy |
+104
| New | +$18K | ﹤0.01% | 528 |
|