IBM Retirement Fund’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,170
| Closed | -$39K | – | 531 |
|
|
2018
Q1 | $39K | Sell |
1,170
-127
| -10% | -$4.23K | 0.01% | 526 |
|
|
2017
Q4 | $57K | Hold |
1,297
| – | – | 0.01% | 374 |
|
|
2017
Q3 | $57K | Hold |
1,297
| – | – | 0.01% | 353 |
|
|
2017
Q2 | $86K | Buy |
1,297
+722
| +126% | +$47.9K | 0.02% | 342 |
|
|
2017
Q1 | $65K | Sell |
575
-5,000
| -90% | -$565K | 0.02% | 342 |
|
|
2016
Q4 | $959K | Buy |
5,575
+714
| +15% | +$123K | 0.04% | 386 |
|
|
2016
Q3 | $748K | Sell |
4,861
-1,870
| -28% | -$288K | 0.04% | 481 |
|
|
2016
Q2 | $1.04M | Buy |
6,731
+255
| +4% | +$39.3K | 0.04% | 441 |
|
|
2016
Q1 | $1.08M | Sell |
6,476
-5,541
| -46% | -$927K | 0.04% | 440 |
|
|
2015
Q4 | $1.88M | Sell |
12,017
-43
| -0.4% | -$6.74K | 0.04% | 512 |
|
|
2015
Q3 | $1.49M | Sell |
12,060
-17
| -0.1% | -$2.1K | 0.03% | 504 |
|
|
2015
Q2 | $2.02M | Buy |
12,077
+545
| +5% | +$91K | 0.04% | 493 |
|
|
2015
Q1 | $2M | Hold |
11,532
| – | – | 0.04% | 499 |
|
|
2014
Q4 | $1.73M | Sell |
11,532
-90
| -0.8% | -$13.5K | 0.03% | 536 |
|
|
2014
Q3 | $1.14M | Sell |
11,622
-165
| -1% | -$16.2K | 0.02% | 632 |
|
|
2014
Q2 | $1.7M | Buy |
+11,787
| New | +$1.7M | 0.03% | 544 |
|