Fiduciary Trust International of Pennsylvania’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 | – | Sell |
-500
| Closed | -$82K | – | 326 |
|
|
2016
Q4 | $82K | Hold |
500
| – | – | 0.01% | 303 |
|
|
2016
Q3 | $77K | Hold |
500
| – | – | 0.01% | 305 |
|
|
2016
Q2 | $75K | Hold |
500
| – | – | 0.01% | 298 |
|
|
2016
Q1 | $82K | Hold |
500
| – | – | 0.01% | 297 |
|
|
2015
Q4 | $78K | Hold |
500
| – | – | 0.01% | 294 |
|
|
2015
Q3 | $61K | Hold |
500
| – | – | 0.01% | 300 |
|
|
2015
Q2 | $84K | Hold |
500
| – | – | 0.01% | 388 |
|
|
2015
Q1 | $87K | Hold |
500
| – | – | 0.01% | 348 |
|
|
2014
Q4 | $75K | Sell |
500
-250
| -33% | -$37.5K | 0.01% | 352 |
|
|
2014
Q3 | $73K | Buy |
750
+250
| +50% | +$24.3K | 0.01% | 348 |
|
|
2014
Q2 | $72K | Hold |
500
| – | – | 0.01% | 350 |
|
|
2014
Q1 | $63K | Hold |
500
| – | – | ﹤0.01% | 339 |
|
|
2013
Q4 | $51K | Buy |
+500
| New | +$51K | ﹤0.01% | 328 |
|