Fort Washington Investment Advisors’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
Q3 | – | Sell |
-845
| Closed | -$50K | – | 522 |
|
|
2017
Q2 | $50K | Buy |
845
+100
| +13% | +$5.92K | ﹤0.01% | 482 |
|
|
2017
Q1 | $63K | Buy |
745
+35
| +5% | +$2.96K | ﹤0.01% | 478 |
|
|
2016
Q4 | $117K | Buy |
710
+65
| +10% | +$10.7K | ﹤0.01% | 473 |
|
|
2016
Q3 | $99K | Hold |
645
| – | – | ﹤0.01% | 432 |
|
|
2016
Q2 | $97K | Sell |
645
-45
| -7% | -$6.77K | ﹤0.01% | 451 |
|
|
2016
Q1 | $112K | Buy |
+690
| New | +$112K | ﹤0.01% | 449 |
|
|
2015
Q3 | – | Sell |
-670
| Closed | -$112K | – | 479 |
|
|
2015
Q2 | $112K | Hold |
670
| – | – | ﹤0.01% | 421 |
|
|
2015
Q1 | $116K | Buy |
670
+80
| +14% | +$13.9K | ﹤0.01% | 421 |
|
|
2014
Q4 | $89K | Hold |
590
| – | – | ﹤0.01% | 423 |
|
|
2014
Q3 | $57K | Hold |
590
| – | – | ﹤0.01% | 426 |
|
|
2014
Q2 | $85K | Buy |
+590
| New | +$85K | ﹤0.01% | 429 |
|