Lazard Asset Management’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-31
| Closed | -$5K | – | 1177 |
|
|
2015
Q2 | $5K | Sell |
31
-55
| -64% | -$8.87K | ﹤0.01% | 1087 |
|
|
2015
Q1 | $14K | Buy |
86
+52
| +153% | +$8.47K | ﹤0.01% | 1044 |
|
|
2014
Q4 | $5K | Buy |
+34
| New | +$5K | ﹤0.01% | 1103 |
|
|
2014
Q2 | – | Sell |
-10,272
| Closed | -$1.29M | – | 1078 |
|
|
2014
Q1 | $1.29M | Sell |
10,272
-51,314
| -83% | -$6.43M | ﹤0.01% | 650 |
|
|
2013
Q4 | $6.23M | Sell |
61,586
-24
| -0% | -$2.43K | 0.01% | 464 |
|
|
2013
Q3 | $5.87M | Sell |
61,610
-11,505
| -16% | -$1.1M | 0.01% | 471 |
|
|
2013
Q2 | $4.18M | Buy |
+73,115
| New | +$4.18M | 0.01% | 520 |
|