National Planning Corporation’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
Q4 | – | Sell |
-6,011
| Closed | -$236K | – | 639 |
|
|
2017
Q3 | $236K | Sell |
6,011
-175
| -3% | -$6.87K | 0.02% | 585 |
|
|
2017
Q2 | $333K | Buy |
6,186
+983
| +19% | +$52.9K | 0.03% | 518 |
|
|
2017
Q1 | $438K | Buy |
5,203
+2,445
| +89% | +$206K | 0.03% | 414 |
|
|
2016
Q4 | $290K | Sell |
2,758
-255
| -8% | -$26.8K | 0.02% | 509 |
|
|
2016
Q3 | $392K | Buy |
3,013
+527
| +21% | +$68.6K | 0.03% | 412 |
|
|
2016
Q2 | $349K | Sell |
2,486
-2,475
| -50% | -$347K | 0.03% | 454 |
|
|
2016
Q1 | $789K | Buy |
4,961
+1,176
| +31% | +$187K | 0.07% | 273 |
|
|
2015
Q4 | $599K | Buy |
3,785
+649
| +21% | +$103K | 0.05% | 352 |
|
|
2015
Q3 | $497K | Buy |
3,136
+203
| +7% | +$32.2K | 0.05% | 354 |
|
|
2015
Q2 | $519K | Sell |
2,933
-38
| -1% | -$6.72K | 0.05% | 347 |
|
|
2015
Q1 | $468K | Sell |
2,971
-2,265
| -43% | -$357K | 0.04% | 374 |
|
|
2014
Q4 | $813K | Buy |
5,236
+230
| +5% | +$35.7K | 0.06% | 289 |
|
|
2014
Q3 | $504K | Buy |
5,006
+908
| +22% | +$91.4K | 0.04% | 400 |
|
|
2014
Q2 | $588K | Buy |
4,098
+145
| +4% | +$20.8K | 0.05% | 354 |
|
|
2014
Q1 | $503K | Buy |
3,953
+1,360
| +52% | +$173K | 0.04% | 372 |
|
|
2013
Q4 | $267K | Buy |
2,593
+665
| +34% | +$68.5K | 0.02% | 549 |
|
|
2013
Q3 | $191K | Buy |
1,928
+1,068
| +124% | +$106K | 0.02% | 596 |
|
|
2013
Q2 | $50K | Buy |
+860
| New | +$50K | 0.01% | 535 |
|