Hartford Investment Management Co (HIMCO)’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
Q1 | – | Sell |
-744
| Closed | -$123K | – | 648 |
|
|
2016
Q4 | $123K | Sell |
744
-297
| -29% | -$49.1K | ﹤0.01% | 620 |
|
|
2016
Q3 | $160K | Sell |
1,041
-64
| -6% | -$9.84K | ﹤0.01% | 593 |
|
|
2016
Q2 | $165K | Buy |
1,105
+18
| +2% | +$2.69K | ﹤0.01% | 597 |
|
|
2016
Q1 | $177K | Buy |
1,087
+106
| +11% | +$17.3K | ﹤0.01% | 586 |
|
|
2015
Q4 | $154K | Sell |
981
-113
| -10% | -$17.7K | ﹤0.01% | 594 |
|
|
2015
Q3 | $133K | Buy |
1,094
+37
| +4% | +$4.5K | ﹤0.01% | 599 |
|
|
2015
Q2 | $176K | Buy |
+1,057
| New | +$176K | ﹤0.01% | 615 |
|