Natixis 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
Q2 | – | Sell |
-34,739
| Closed | -$5.66M | – | 1025 |
|
|
2016
Q1 | $5.66M | Buy |
34,739
+9,617
| +38% | +$1.57M | 0.08% | 298 |
|
|
2015
Q4 | $3.94M | Sell |
25,122
-162
| -0.6% | -$25.4K | 0.06% | 401 |
|
|
2015
Q3 | $3.07M | Sell |
25,284
-281
| -1% | -$34.1K | 0.05% | 486 |
|
|
2015
Q2 | $4.27M | Sell |
25,565
-9,625
| -27% | -$1.61M | 0.07% | 404 |
|
|
2015
Q1 | $6.12M | Buy |
35,190
+2,031
| +6% | +$353K | 0.11% | 277 |
|
|
2014
Q4 | $4.99M | Buy |
+33,159
| New | +$4.99M | 0.09% | 332 |
|
|
2014
Q3 | – | Sell |
-583
| Closed | -$83K | – | 1243 |
|
|
2014
Q2 | $83K | Sell |
583
-93,513
| -99% | -$13.3M | ﹤0.01% | 1304 |
|
|
2014
Q1 | $11.8M | Sell |
94,096
-22,527
| -19% | -$2.82M | 0.18% | 166 |
|
|
2013
Q4 | $11.8M | Sell |
116,623
-68,445
| -37% | -$6.93M | 0.19% | 145 |
|
|
2013
Q3 | $17.6M | Buy |
185,068
+22,395
| +14% | +$2.13M | 0.32% | 51 |
|
|
2013
Q2 | $9.31M | Buy |
+162,673
| New | +$9.31M | 0.19% | 172 |
|