F.L. Putnam Investment 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
Q1 | $179K | Sell |
2,103
-2,520
| -55% | -$214K | 0.02% | 204 |
|
|
2016
Q4 | $762K | Sell |
4,623
-280
| -6% | -$46.2K | 0.09% | 129 |
|
|
2016
Q3 | $754K | Hold |
4,903
| – | – | 0.09% | 126 |
|
|
2016
Q2 | $734K | Sell |
4,903
-5,102
| -51% | -$764K | 0.09% | 116 |
|
|
2016
Q1 | $1.63M | Sell |
10,005
-322
| -3% | -$52.5K | 0.2% | 92 |
|
|
2015
Q4 | $1.62M | Buy |
10,327
+546
| +6% | +$85.6K | 0.19% | 90 |
|
|
2015
Q3 | $1.19M | Hold |
9,781
| – | – | 0.15% | 108 |
|
|
2015
Q2 | $1.63M | Sell |
9,781
-320
| -3% | -$53.4K | 0.18% | 99 |
|
|
2015
Q1 | $1.76M | Buy |
10,101
+500
| +5% | +$86.9K | 0.2% | 95 |
|
|
2014
Q4 | $1.44M | Buy |
9,601
+525
| +6% | +$79K | 0.17% | 108 |
|
|
2014
Q3 | $879K | Buy |
+9,076
| New | +$879K | 0.1% | 134 |
|