DekaBank Deutsche Girozentrale’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
Q2 | – | Sell |
-2,076
| Closed | -$58K | – | 1304 |
|
|
2019
Q1 | $58K | Sell |
2,076
-460
| -18% | -$12.9K | ﹤0.01% | 1167 |
|
|
2018
Q4 | $33K | Buy |
2,536
+460
| +22% | +$5.99K | ﹤0.01% | 1152 |
|
|
2018
Q3 | $58K | Buy |
2,076
+1,378
| +197% | +$38.5K | ﹤0.01% | 1197 |
|
|
2018
Q2 | $25K | Hold |
698
| – | – | ﹤0.01% | 1198 |
|
|
2018
Q1 | $23K | Buy |
+698
| New | +$23K | ﹤0.01% | 1144 |
|
|
2017
Q2 | – | Sell |
-3,746
| Closed | -$341K | – | 1062 |
|
|
2017
Q1 | $341K | Buy |
3,746
+2,123
| +131% | +$193K | ﹤0.01% | 797 |
|
|
2016
Q4 | $267K | Hold |
1,623
| – | – | ﹤0.01% | 780 |
|
|
2016
Q3 | $248K | Hold |
1,623
| – | – | ﹤0.01% | 795 |
|
|
2016
Q2 | $246K | Hold |
1,623
| – | – | ﹤0.01% | 820 |
|
|
2016
Q1 | $263K | Hold |
1,623
| – | – | ﹤0.01% | 789 |
|
|
2015
Q4 | $254K | Hold |
1,623
| – | – | ﹤0.01% | 824 |
|
|
2015
Q3 | $197K | Buy |
1,623
+493
| +44% | +$59.8K | ﹤0.01% | 878 |
|
|
2015
Q2 | $189K | Buy |
+1,130
| New | +$189K | ﹤0.01% | 912 |
|