Natixis’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
Q3 | – | Sell |
-194,101
| Closed | -$11.5M | – | 1379 |
|
|
2017
Q2 | $11.5M | Buy |
+194,101
| New | +$11.5M | 0.13% | 157 |
|
|
2016
Q3 | – | Sell |
-29,083
| Closed | -$4.36M | – | 576 |
|
|
2016
Q2 | $4.36M | Buy |
+29,083
| New | +$4.36M | 0.08% | 180 |
|
|
2016
Q1 | – | Sell |
-4,220
| Closed | -$662K | – | 377 |
|
|
2015
Q4 | $662K | Hold |
4,220
| – | – | 0.01% | 211 |
|
|
2015
Q3 | $512K | Hold |
4,220
| – | – | 0.01% | 195 |
|
|
2015
Q2 | $705K | Hold |
4,220
| – | – | 0.01% | 227 |
|
|
2015
Q1 | $733K | Hold |
4,220
| – | – | 0.01% | 265 |
|
|
2014
Q4 | $635K | Hold |
4,220
| – | – | 0.01% | 268 |
|
|
2014
Q3 | $408K | Buy |
4,220
+1,500
| +55% | +$145K | 0.01% | 322 |
|
|
2014
Q2 | $390K | Buy |
+2,720
| New | +$390K | ﹤0.01% | 383 |
|
|
2013
Q4 | – | Sell |
-610
| Closed | -$58K | – | 616 |
|
|
2013
Q3 | $58K | Buy |
+610
| New | +$58K | ﹤0.01% | 467 |
|