LS Investment Advisors’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
Q2 | – | Sell |
-659
| Closed | -$56K | – | 1885 |
|
|
2017
Q1 | $56K | Hold |
659
| – | – | ﹤0.01% | 1299 |
|
|
2016
Q4 | $109K | Hold |
659
| – | – | 0.01% | 1017 |
|
|
2016
Q3 | $101K | Sell |
659
-264
| -29% | -$40.5K | 0.01% | 1007 |
|
|
2016
Q2 | $138K | Buy |
923
+203
| +28% | +$30.4K | 0.01% | 898 |
|
|
2016
Q1 | $117K | Hold |
720
| – | – | 0.01% | 817 |
|
|
2015
Q4 | $113K | Hold |
720
| – | – | 0.01% | 816 |
|
|
2015
Q3 | $87K | Hold |
720
| – | – | 0.01% | 907 |
|
|
2015
Q2 | $120K | Buy |
+720
| New | +$120K | 0.01% | 815 |
|