First Citizens Bank & Trust’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-637
| Closed | -$62K | – | 367 |
|
|
2014
Q3 | $62K | Sell |
637
-245
| -28% | -$23.8K | 0.01% | 318 |
|
|
2014
Q2 | $126K | Sell |
882
-374
| -30% | -$53.4K | 0.01% | 336 |
|
|
2014
Q1 | $157K | Sell |
1,256
-190
| -13% | -$23.8K | 0.01% | 314 |
|
|
2013
Q4 | $146K | Buy |
1,446
+56
| +4% | +$5.65K | 0.01% | 321 |
|
|
2013
Q3 | $132K | Sell |
1,390
-507
| -27% | -$48.1K | 0.01% | 1040 |
|
|
2013
Q2 | $109K | Buy |
+1,897
| New | +$109K | ﹤0.01% | 1010 |
|