Mackenzie Financial’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-2,245
| Closed | -$345K | – | 743 |
|
2016
Q3 | $345K | Buy |
2,245
+245
| +12% | +$37.7K | ﹤0.01% | 551 |
|
2016
Q2 | $300K | Sell |
2,000
-4,193
| -68% | -$629K | ﹤0.01% | 832 |
|
2016
Q1 | $1.01M | Buy |
+6,193
| New | +$1.01M | 0.01% | 501 |
|
2014
Q4 | – | Sell |
-18,347
| Closed | -$1.78M | – | 764 |
|
2014
Q3 | $1.78M | Buy |
+18,347
| New | +$1.78M | 0.01% | 408 |
|