M&T Bank’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
Q2 | – | Sell |
-8,924
| Closed | -$299K | – | 1558 |
|
|
2018
Q1 | $299K | Sell |
8,924
-28
| -0.3% | -$938 | ﹤0.01% | 1215 |
|
|
2017
Q4 | $353K | Sell |
8,952
-2,006
| -18% | -$79.1K | ﹤0.01% | 1175 |
|
|
2017
Q3 | $430K | Buy |
10,958
+1,093
| +11% | +$42.9K | ﹤0.01% | 1060 |
|
|
2017
Q2 | $582K | Sell |
9,865
-332
| -3% | -$19.6K | ﹤0.01% | 924 |
|
|
2017
Q1 | $867K | Sell |
10,197
-72,449
| -88% | -$6.16M | 0.01% | 799 |
|
|
2016
Q4 | $13.6M | Sell |
82,646
-33,247
| -29% | -$5.48M | 0.08% | 205 |
|
|
2016
Q3 | $17.8M | Sell |
115,893
-51,588
| -31% | -$7.93M | 0.11% | 175 |
|
|
2016
Q2 | $25.1M | Buy |
167,481
+2,856
| +2% | +$428K | 0.17% | 137 |
|
|
2016
Q1 | $26.8M | Sell |
164,625
-25,208
| -13% | -$4.11M | 0.18% | 127 |
|
|
2015
Q4 | $29.8M | Buy |
189,833
+187,602
| +8,409% | +$29.4M | 0.2% | 116 |
|
|
2015
Q3 | $272K | Sell |
2,231
-2,403
| -52% | -$293K | ﹤0.01% | 1363 |
|
|
2015
Q2 | $774K | Sell |
4,634
-499
| -10% | -$83.3K | ﹤0.01% | 995 |
|
|
2015
Q1 | $892K | Sell |
5,133
-367
| -7% | -$63.8K | 0.01% | 919 |
|
|
2014
Q4 | $828K | Sell |
5,500
-700
| -11% | -$105K | 0.01% | 963 |
|
|
2014
Q3 | $600K | Buy |
+6,200
| New | +$600K | ﹤0.01% | 1146 |
|
|
2014
Q2 | – | Sell |
-1,800
| Closed | -$226K | – | 1182 |
|
|
2014
Q1 | $226K | Hold |
1,800
| – | – | 0.01% | 491 |
|
|
2013
Q4 | $182K | Sell |
1,800
-100
| -5% | -$10.1K | 0.01% | 487 |
|
|
2013
Q3 | $181K | Hold |
1,900
| – | – | 0.01% | 420 |
|
|
2013
Q2 | $109K | Buy |
+1,900
| New | +$109K | 0.01% | 474 |
|