CIBC Asset Management’s Rite Aid Corporation RAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,938
| Closed | -$25K | – | 1155 |
|
|
2019
Q1 | $25K | Hold |
1,938
| – | – | ﹤0.01% | 1104 |
|
|
2018
Q4 | $27K | Hold |
1,938
| – | – | ﹤0.01% | 1039 |
|
|
2018
Q3 | $50K | Hold |
1,938
| – | – | ﹤0.01% | 1134 |
|
|
2018
Q2 | $67K | Buy |
1,938
+167
| +9% | +$5.77K | ﹤0.01% | 1122 |
|
|
2018
Q1 | $60K | Hold |
1,771
| – | – | ﹤0.01% | 1051 |
|
|
2017
Q4 | $70K | Hold |
1,771
| – | – | ﹤0.01% | 1057 |
|
|
2017
Q3 | $69K | Buy |
1,771
+100
| +6% | +$3.9K | ﹤0.01% | 1031 |
|
|
2017
Q2 | $99K | Hold |
1,671
| – | – | ﹤0.01% | 965 |
|
|
2017
Q1 | $142K | Hold |
1,671
| – | – | ﹤0.01% | 932 |
|
|
2016
Q4 | $275K | Hold |
1,671
| – | – | ﹤0.01% | 803 |
|
|
2016
Q3 | $257K | Hold |
1,671
| – | – | ﹤0.01% | 819 |
|
|
2016
Q2 | $250K | Hold |
1,671
| – | – | ﹤0.01% | 811 |
|
|
2016
Q1 | $272K | Buy |
1,671
+160
| +11% | +$26K | ﹤0.01% | 778 |
|
|
2015
Q4 | $237K | Hold |
1,511
| – | – | ﹤0.01% | 809 |
|
|
2015
Q3 | $183K | Hold |
1,511
| – | – | ﹤0.01% | 871 |
|
|
2015
Q2 | $252K | Buy |
1,511
+51
| +3% | +$8.51K | ﹤0.01% | 837 |
|
|
2015
Q1 | $254K | Buy |
1,460
+131
| +10% | +$22.8K | ﹤0.01% | 832 |
|
|
2014
Q4 | $200K | Sell |
1,329
-179
| -12% | -$26.9K | ﹤0.01% | 885 |
|
|
2014
Q3 | $146K | Hold |
1,508
| – | – | ﹤0.01% | 928 |
|
|
2014
Q2 | $216K | Hold |
1,508
| – | – | ﹤0.01% | 736 |
|
|
2014
Q1 | $189K | Buy |
1,508
+744
| +97% | +$93.2K | ﹤0.01% | 951 |
|
|
2013
Q4 | $77K | Hold |
764
| – | – | ﹤0.01% | 902 |
|
|
2013
Q3 | $73K | Buy |
764
+24
| +3% | +$2.29K | ﹤0.01% | 819 |
|
|
2013
Q2 | $42K | Buy |
+740
| New | +$42K | ﹤0.01% | 845 |
|