Coronation Fund Managers’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
Q4 | – | Sell |
-168,260
| Closed | -$6.6M | – | 75 |
|
|
2017
Q3 | $6.6M | Buy |
168,260
+6,180
| +4% | +$242K | 0.2% | 58 |
|
|
2017
Q2 | $9.56M | Sell |
162,080
-60,277
| -27% | -$3.56M | 0.29% | 53 |
|
|
2017
Q1 | $18.9M | Buy |
222,357
+98,388
| +79% | +$8.36M | 0.66% | 36 |
|
|
2016
Q4 | $20.4M | Buy |
123,969
+16,581
| +15% | +$2.73M | 0.75% | 37 |
|
|
2016
Q3 | $16.5M | Hold |
107,388
| – | – | 0.61% | 39 |
|
|
2016
Q2 | $16.1M | Buy |
+107,388
| New | +$16.1M | 0.7% | 38 |
|