Franklin Resources’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,003,478
| Closed | -$12.7M | – | 1587 |
|
|
2019
Q1 | $12.7M | Sell |
1,003,478
-276,520
| -22% | -$3.51M | 0.01% | 827 |
|
|
2018
Q4 | $18.1M | Sell |
1,279,998
-1,203,814
| -48% | -$17.1M | 0.01% | 731 |
|
|
2018
Q3 | $63.6M | Sell |
2,483,812
-81,722
| -3% | -$2.09M | 0.03% | 478 |
|
|
2018
Q2 | $88.8M | Hold |
2,565,534
| – | – | 0.05% | 395 |
|
|
2018
Q1 | $86.2M | Buy |
2,565,534
+460,674
| +22% | +$15.5M | 0.04% | 401 |
|
|
2017
Q4 | $82.9M | Buy |
2,104,860
+5,855
| +0.3% | +$231K | 0.04% | 418 |
|
|
2017
Q3 | $82.3M | Buy |
2,099,005
+391,936
| +23% | +$15.4M | 0.04% | 411 |
|
|
2017
Q2 | $101M | Sell |
1,707,069
-5,182
| -0.3% | -$306K | 0.05% | 357 |
|
|
2017
Q1 | $146M | Buy |
1,712,251
+3,551
| +0.2% | +$302K | 0.07% | 275 |
|
|
2016
Q4 | $282M | Buy |
1,708,700
+44,046
| +3% | +$7.26M | 0.15% | 176 |
|
|
2016
Q3 | $256M | Buy |
1,664,654
+153,985
| +10% | +$23.7M | 0.13% | 191 |
|
|
2016
Q2 | $226M | Buy |
1,510,669
+6,408
| +0.4% | +$960K | 0.12% | 200 |
|
|
2016
Q1 | $245M | Buy |
1,504,261
+1,498,821
| +27,552% | +$244M | 0.13% | 196 |
|
|
2015
Q4 | $853K | Sell |
5,440
-2,396
| -31% | -$376K | ﹤0.01% | 1380 |
|
|
2015
Q3 | $951K | Sell |
7,836
-3,561
| -31% | -$432K | ﹤0.01% | 1381 |
|
|
2015
Q2 | $1.9M | Sell |
11,397
-5,611
| -33% | -$937K | ﹤0.01% | 1320 |
|
|
2015
Q1 | $2.96M | Sell |
17,008
-12,979
| -43% | -$2.26M | ﹤0.01% | 1265 |
|
|
2014
Q4 | $4.51M | Buy |
29,987
+199
| +0.7% | +$29.9K | ﹤0.01% | 1201 |
|
|
2014
Q3 | $2.88M | Buy |
29,788
+213
| +0.7% | +$20.6K | ﹤0.01% | 1258 |
|
|
2014
Q2 | $4.24M | Sell |
29,575
-9,013
| -23% | -$1.29M | ﹤0.01% | 1207 |
|
|
2014
Q1 | $4.84M | Buy |
38,588
+1,050
| +3% | +$132K | ﹤0.01% | 1158 |
|
|
2013
Q4 | $3.8M | Buy |
37,538
+124
| +0.3% | +$12.5K | ﹤0.01% | 1181 |
|
|
2013
Q3 | $3.56M | Buy |
37,414
+75
| +0.2% | +$7.14K | ﹤0.01% | 1164 |
|
|
2013
Q2 | $2.14M | Buy |
+37,339
| New | +$2.14M | ﹤0.01% | 1191 |
|