Delta Lloyd’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,211
| Closed | -$648K | – | 624 |
|
|
2016
Q3 | $648K | Hold |
4,211
| – | – | 0.02% | 509 |
|
|
2016
Q2 | $631K | Hold |
4,211
| – | – | 0.02% | 504 |
|
|
2016
Q1 | $686K | Hold |
4,211
| – | – | 0.02% | 486 |
|
|
2015
Q4 | $660K | Hold |
4,211
| – | – | 0.02% | 483 |
|
|
2015
Q3 | $511K | Buy |
4,211
+2,107
| +100% | +$256K | 0.02% | 570 |
|
|
2015
Q2 | $351K | Buy |
+2,104
| New | +$351K | 0.01% | 625 |
|