Gulf International Bank (UK)’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 |
-16,715
| Closed | -$1.42M | – | 725 |
|
|
2017
Q1 | $1.42M | Buy |
16,715
+210
| +1% | +$17.8K | 0.02% | 641 |
|
|
2016
Q4 | $2.72M | Buy |
16,505
+1,000
| +6% | +$165K | 0.04% | 482 |
|
|
2016
Q3 | $2.38M | Buy |
15,505
+1,480
| +11% | +$228K | 0.04% | 512 |
|
|
2016
Q2 | $2.1M | Hold |
14,025
| – | – | 0.04% | 546 |
|
|
2016
Q1 | $2.29M | Buy |
14,025
+50
| +0.4% | +$8.15K | 0.04% | 522 |
|
|
2015
Q4 | $2.19M | Buy |
13,975
+75
| +0.5% | +$11.8K | 0.04% | 509 |
|
|
2015
Q3 | $1.69M | Hold |
13,900
| – | – | 0.03% | 577 |
|
|
2015
Q2 | $2.32M | Buy |
+13,900
| New | +$2.32M | 0.04% | 504 |
|