Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,685
| Closed | -$2.2M | – | 3255 |
|
|
2016
Q2 | $2.2M | Sell |
14,685
-8,750
| -37% | -$1.31M | 0.01% | 1316 |
|
|
2016
Q1 | $3.82M | Hold |
23,435
| – | – | 0.02% | 1073 |
|
|
2015
Q4 | $3.68M | Sell |
23,435
-77,791
| -77% | -$12.2M | 0.02% | 1087 |
|
|
2015
Q3 | $12.3M | Buy |
101,226
+36,997
| +58% | +$4.49M | 0.06% | 435 |
|
|
2015
Q2 | $10.7M | Sell |
64,229
-6,260
| -9% | -$1.05M | 0.04% | 533 |
|
|
2015
Q1 | $12.3M | Buy |
70,489
+44,924
| +176% | +$7.81M | 0.05% | 499 |
|
|
2014
Q4 | $3.85M | Sell |
25,565
-53,342
| -68% | -$8.02M | 0.02% | 1079 |
|
|
2014
Q3 | $7.64M | Buy |
78,907
+6,887
| +10% | +$667K | 0.03% | 699 |
|
|
2014
Q2 | $10.3M | Sell |
72,020
-39,672
| -36% | -$5.69M | 0.04% | 557 |
|
|
2014
Q1 | $14M | Sell |
111,692
-11,019
| -9% | -$1.38M | 0.06% | 376 |
|
|
2013
Q4 | $12.4M | Sell |
122,711
-27,657
| -18% | -$2.8M | 0.05% | 448 |
|
|
2013
Q3 | $14.3M | Buy |
150,368
+55,406
| +58% | +$5.27M | 0.06% | 374 |
|
|
2013
Q2 | $5.43M | Buy |
+94,962
| New | +$5.43M | 0.03% | 770 |
|