Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $10.6M | Sell |
63,610
-27,175
| -30% | -$4.54M | 0.01% | 1059 |
|
|
2015
Q1 | $15.8M | Sell |
90,785
-2,118
| -2% | -$368K | 0.01% | 852 |
|
|
2014
Q4 | $14M | Buy |
92,903
+64,216
| +224% | +$9.66M | 0.01% | 875 |
|
|
2014
Q3 | $2.78M | Sell |
28,687
-3,510
| -11% | -$340K | ﹤0.01% | 1671 |
|
|
2014
Q2 | $4.62M | Sell |
32,197
-3,459
| -10% | -$496K | 0.01% | 1409 |
|
|
2014
Q1 | $4.47M | Sell |
35,656
-8,756
| -20% | -$1.1M | 0.01% | 1377 |
|
|
2013
Q4 | $4.49M | Sell |
44,412
-16,104
| -27% | -$1.63M | 0.01% | 1342 |
|
|
2013
Q3 | $5.76M | Sell |
60,516
-381
| -0.6% | -$36.3K | 0.01% | 1185 |
|
|
2013
Q2 | $3.48M | Buy |
+60,897
| New | +$3.48M | 0.01% | 1372 |
|