CIBC World Market’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
Q3 | – | Sell |
-13,629
| Closed | -$804K | – | 1040 |
|
|
2017
Q2 | $804K | Buy |
+13,629
| New | +$804K | ﹤0.01% | 664 |
|
|
2017
Q1 | – | Sell |
-2,629
| Closed | -$433K | – | 1074 |
|
|
2016
Q4 | $433K | Sell |
2,629
-3,595
| -58% | -$592K | ﹤0.01% | 781 |
|
|
2016
Q3 | $957K | Sell |
6,224
-107
| -2% | -$16.5K | ﹤0.01% | 547 |
|
|
2016
Q2 | $948K | Sell |
6,331
-5,086
| -45% | -$762K | ﹤0.01% | 506 |
|
|
2016
Q1 | $1.86M | Sell |
11,417
-239
| -2% | -$39K | 0.01% | 317 |
|
|
2015
Q4 | $1.83M | Buy |
11,656
+6,674
| +134% | +$1.05M | 0.01% | 350 |
|
|
2015
Q3 | $605K | Sell |
4,982
-14
| -0.3% | -$1.7K | ﹤0.01% | 569 |
|
|
2015
Q2 | $834K | Buy |
4,996
+432
| +9% | +$72.1K | ﹤0.01% | 538 |
|
|
2015
Q1 | $793K | Buy |
4,564
+132
| +3% | +$22.9K | ﹤0.01% | 498 |
|
|
2014
Q4 | $667K | Buy |
+4,432
| New | +$667K | ﹤0.01% | 546 |
|
|
2014
Q3 | – | Sell |
-15,522
| Closed | -$2.23M | – | 780 |
|
|
2014
Q2 | $2.23M | Buy |
15,522
+128
| +0.8% | +$18.4K | 0.01% | 275 |
|
|
2014
Q1 | $1.93M | Sell |
15,394
-3,972
| -21% | -$498K | 0.01% | 281 |
|
|
2013
Q4 | $1.96M | Sell |
19,366
-15,990
| -45% | -$1.62M | 0.01% | 262 |
|
|
2013
Q3 | $3.37M | Sell |
35,356
-3,314
| -9% | -$316K | 0.01% | 161 |
|
|
2013
Q2 | $2.21M | Buy |
+38,670
| New | +$2.21M | 0.01% | 197 |
|