E. Ohman J:or 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 |
-1,040
| Closed | -$88.4K | – | 565 |
|
2017
Q1 | $88.4K | Hold |
1,040
| – | – | 0.01% | 535 |
|
2016
Q4 | $171K | Hold |
1,040
| – | – | 0.02% | 448 |
|
2016
Q3 | $160K | Hold |
1,040
| – | – | 0.02% | 428 |
|
2016
Q2 | $156K | Hold |
1,040
| – | – | 0.03% | 401 |
|
2016
Q1 | $170K | Hold |
1,040
| – | – | 0.03% | 366 |
|
2015
Q4 | $163K | Hold |
1,040
| – | – | 0.03% | 397 |
|
2015
Q3 | $126K | Hold |
1,040
| – | – | 0.03% | 435 |
|
2015
Q2 | $174K | Buy |
+1,040
| New | +$174K | 0.04% | 394 |
|