ClearBridge Investments’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-300
| Closed | -$4K | – | 1131 |
|
|
2018
Q4 | $4K | Sell |
300
-98
| -25% | -$1.31K | ﹤0.01% | 1077 |
|
|
2018
Q3 | $10K | Hold |
398
| – | – | ﹤0.01% | 1057 |
|
|
2018
Q2 | $14K | Hold |
398
| – | – | ﹤0.01% | 1008 |
|
|
2018
Q1 | $13K | Hold |
398
| – | – | ﹤0.01% | 1012 |
|
|
2017
Q4 | $16K | Sell |
398
-497
| -56% | -$20K | ﹤0.01% | 1017 |
|
|
2017
Q3 | $35K | Sell |
895
-45
| -5% | -$1.76K | ﹤0.01% | 928 |
|
|
2017
Q2 | $55K | Hold |
940
| – | – | ﹤0.01% | 839 |
|
|
2017
Q1 | $80K | Hold |
940
| – | – | ﹤0.01% | 829 |
|
|
2016
Q4 | $155K | Hold |
940
| – | – | ﹤0.01% | 803 |
|
|
2016
Q3 | $145K | Hold |
940
| – | – | ﹤0.01% | 790 |
|
|
2016
Q2 | $141K | Sell |
940
-810
| -46% | -$122K | ﹤0.01% | 798 |
|
|
2016
Q1 | $285K | Sell |
1,750
-478
| -21% | -$77.8K | ﹤0.01% | 763 |
|
|
2015
Q4 | $349K | Sell |
2,228
-89
| -4% | -$13.9K | ﹤0.01% | 787 |
|
|
2015
Q3 | $281K | Buy |
2,317
+527
| +29% | +$63.9K | ﹤0.01% | 836 |
|
|
2015
Q2 | $299K | Buy |
1,790
+541
| +43% | +$90.4K | ﹤0.01% | 826 |
|
|
2015
Q1 | $217K | Sell |
1,249
-36
| -3% | -$6.26K | ﹤0.01% | 845 |
|
|
2014
Q4 | $193K | Buy |
1,285
+151
| +13% | +$22.7K | ﹤0.01% | 869 |
|
|
2014
Q3 | $110K | Buy |
1,134
+274
| +32% | +$26.6K | ﹤0.01% | 903 |
|
|
2014
Q2 | $123K | Buy |
860
+500
| +139% | +$71.5K | ﹤0.01% | 876 |
|
|
2014
Q1 | $45K | Hold |
360
| – | – | ﹤0.01% | 959 |
|
|
2013
Q4 | $36K | Hold |
360
| – | – | ﹤0.01% | 956 |
|
|
2013
Q3 | $34K | Hold |
360
| – | – | ﹤0.01% | 938 |
|
|
2013
Q2 | $21K | Buy |
+360
| New | +$21K | ﹤0.01% | 971 |
|