Fairfield, Bush & Co’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
Q4
Sell
-700
Closed -$27K 162
2017
Q3
$27K Hold
700
0.01% 150
2017
Q2
$41K Sell
700
-175
-20% -$10.3K 0.01% 143
2017
Q1
$74K Sell
875
-125
-13% -$10.6K 0.02% 146
2016
Q4
$165K Buy
+1,000
New +$165K 0.05% 146