DnB Asset Management’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
Q2 | – | Sell |
-4,710
| Closed | -$400K | – | 598 |
|
|
2017
Q1 | $400K | Buy |
4,710
+1,010
| +27% | +$85.8K | 0.01% | 571 |
|
|
2016
Q4 | $610K | Buy |
3,700
+60
| +2% | +$9.89K | 0.01% | 480 |
|
|
2016
Q3 | $560K | Buy |
3,640
+350
| +11% | +$53.8K | 0.01% | 463 |
|
|
2016
Q2 | $493K | Buy |
3,290
+100
| +3% | +$15K | 0.01% | 468 |
|
|
2016
Q1 | $520K | Buy |
3,190
+1,180
| +59% | +$192K | 0.01% | 455 |
|
|
2015
Q4 | $315K | Buy |
+2,010
| New | +$315K | 0.01% | 446 |
|
|
2015
Q3 | – | Sell |
-1,380
| Closed | -$230K | – | 472 |
|
|
2015
Q2 | $230K | Buy |
+1,380
| New | +$230K | 0.01% | 459 |
|