Loomis, Sayles & Company’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
Q3 | – | Hold |
0
| – | – | – | 984 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1010 |
|
|
2017
Q1 | – | Sell |
-23,220
| Closed | -$3.83M | – | 1054 |
|
|
2016
Q4 | $3.83M | Buy |
+23,220
| New | +$3.83M | 0.01% | 556 |
|
|
2016
Q3 | – | Sell |
-35,833
| Closed | -$5.37M | – | 1084 |
|
|
2016
Q2 | $5.37M | Sell |
35,833
-13,253
| -27% | -$1.99M | 0.01% | 507 |
|
|
2016
Q1 | $8M | Hold |
49,086
| – | – | 0.02% | 442 |
|
|
2015
Q4 | $7.7M | Buy |
+49,086
| New | +$7.7M | 0.02% | 459 |
|