Investment Centers of America’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
Q4 | – | Sell |
-9,250
| Closed | -$365K | – | 536 |
|
|
2017
Q3 | $365K | Buy |
9,250
+3,215
| +53% | +$127K | 0.03% | 399 |
|
|
2017
Q2 | $356K | Buy |
6,035
+650
| +12% | +$38.3K | 0.03% | 407 |
|
|
2017
Q1 | $457K | Buy |
5,385
+3,880
| +258% | +$329K | 0.04% | 386 |
|
|
2016
Q4 | $243K | Buy |
1,505
+260
| +21% | +$42K | 0.02% | 489 |
|
|
2016
Q3 | $195K | Buy |
1,245
+60
| +5% | +$9.4K | 0.02% | 489 |
|
|
2016
Q2 | $174K | Sell |
1,185
-462
| -28% | -$67.8K | 0.02% | 461 |
|
|
2016
Q1 | $266K | Buy |
1,647
+462
| +39% | +$74.6K | 0.03% | 384 |
|
|
2015
Q4 | $188K | Sell |
1,185
-175
| -13% | -$27.8K | 0.02% | 420 |
|
|
2015
Q3 | $163K | Buy |
1,360
+72
| +6% | +$8.63K | 0.02% | 407 |
|
|
2015
Q2 | $212K | Sell |
1,288
-94
| -7% | -$15.5K | 0.03% | 383 |
|
|
2015
Q1 | $241K | Buy |
1,382
+507
| +58% | +$88.4K | 0.04% | 373 |
|
|
2014
Q4 | $134K | Sell |
875
-227
| -21% | -$34.8K | 0.03% | 377 |
|
|
2014
Q3 | $107K | Buy |
1,102
+227
| +26% | +$22K | 0.02% | 416 |
|
|
2014
Q2 | $126K | Buy |
875
+98
| +13% | +$14.1K | 0.03% | 342 |
|
|
2014
Q1 | $74K | Buy |
+777
| New | +$74K | 0.02% | 383 |
|
|
2013
Q4 | – | Sell |
-777
| Closed | -$74K | – | 369 |
|
|
2013
Q3 | $74K | Buy |
+777
| New | +$74K | 0.02% | 388 |
|