Fjarde Ap-fonden’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 |
-13,901
| Closed | -$1.18M | – | 639 |
|
|
2017
Q1 | $1.18M | Sell |
13,901
-991
| -7% | -$84.3K | 0.03% | 584 |
|
|
2016
Q4 | $2.45M | Sell |
14,892
-1,042
| -7% | -$172K | 0.06% | 380 |
|
|
2016
Q3 | $2.45M | Buy |
15,934
+6
| +0% | +$923 | 0.05% | 414 |
|
|
2016
Q2 | $2.39M | Sell |
15,928
-301
| -2% | -$45.1K | 0.06% | 405 |
|
|
2016
Q1 | $2.65M | Buy |
16,229
+1,896
| +13% | +$309K | 0.06% | 362 |
|
|
2015
Q4 | $2.25M | Buy |
14,333
+735
| +5% | +$115K | 0.06% | 388 |
|
|
2015
Q3 | $1.65M | Hold |
13,598
| – | – | 0.05% | 493 |
|
|
2015
Q2 | $2.27M | Buy |
+13,598
| New | +$2.27M | 0.05% | 427 |
|