Massachusetts Financial Services’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
Q4 | – | Sell |
-115,218
| Closed | -$14M | – | 885 |
|
|
2015
Q3 | $14M | Buy |
115,218
+2,126
| +2% | +$258K | 0.01% | 555 |
|
|
2015
Q2 | $18.9M | Sell |
113,092
-2,865
| -2% | -$478K | 0.01% | 536 |
|
|
2015
Q1 | $20.2M | Sell |
115,957
-11,738
| -9% | -$2.04M | 0.01% | 525 |
|
|
2014
Q4 | $19.2M | Sell |
127,695
-219,008
| -63% | -$32.9M | 0.01% | 540 |
|
|
2014
Q3 | $33.6M | Buy |
346,703
+201,137
| +138% | +$19.5M | 0.02% | 416 |
|
|
2014
Q2 | $20.9M | Sell |
145,566
-25,147
| -15% | -$3.61M | 0.01% | 524 |
|
|
2014
Q1 | $21.4M | Buy |
170,713
+88,263
| +107% | +$11.1M | 0.01% | 484 |
|
|
2013
Q4 | $8.34M | Buy |
+82,450
| New | +$8.34M | ﹤0.01% | 573 |
|