KeyBank National Association’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
Q4 | – | Sell |
-655
| Closed | -$17K | – | 1061 |
|
|
2018
Q3 | $17K | Buy |
+655
| New | +$17K | ﹤0.01% | 1046 |
|
|
2017
Q4 | – | Sell |
-587
| Closed | -$23K | – | 1117 |
|
|
2017
Q3 | $23K | Hold |
587
| – | – | ﹤0.01% | 1098 |
|
|
2017
Q2 | $35K | Sell |
587
-100
| -15% | -$5.96K | ﹤0.01% | 1097 |
|
|
2017
Q1 | $58K | Hold |
687
| – | – | ﹤0.01% | 1127 |
|
|
2016
Q4 | $113K | Sell |
687
-450
| -40% | -$74K | ﹤0.01% | 1121 |
|
|
2016
Q3 | $175K | Buy |
1,137
+205
| +22% | +$31.6K | ﹤0.01% | 1108 |
|
|
2016
Q2 | $140K | Sell |
932
-57
| -6% | -$8.56K | ﹤0.01% | 1070 |
|
|
2016
Q1 | $161K | Buy |
989
+383
| +63% | +$62.3K | ﹤0.01% | 1053 |
|
|
2015
Q4 | $95K | Sell |
606
-551
| -48% | -$86.4K | ﹤0.01% | 1099 |
|
|
2015
Q3 | $140K | Hold |
1,157
| – | – | ﹤0.01% | 1094 |
|
|
2015
Q2 | $193K | Buy |
1,157
+100
| +9% | +$16.7K | ﹤0.01% | 1148 |
|
|
2015
Q1 | $184K | Hold |
1,057
| – | – | ﹤0.01% | 1167 |
|
|
2014
Q4 | $159K | Hold |
1,057
| – | – | ﹤0.01% | 1175 |
|
|
2014
Q3 | $102K | Sell |
1,057
-50
| -5% | -$4.83K | ﹤0.01% | 1208 |
|
|
2014
Q2 | $159K | Buy |
1,107
+50
| +5% | +$7.18K | ﹤0.01% | 1227 |
|
|
2014
Q1 | $133K | Buy |
1,057
+7
| +0.7% | +$881 | ﹤0.01% | 1238 |
|
|
2013
Q4 | $106K | Buy |
1,050
+100
| +11% | +$10.1K | ﹤0.01% | 1246 |
|
|
2013
Q3 | $90K | Hold |
950
| – | – | ﹤0.01% | 1222 |
|
|
2013
Q2 | $54K | Buy |
+950
| New | +$54K | ﹤0.01% | 1304 |
|