Neuberger Berman Group’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-711
| Closed | -$10K | – | 1627 |
|
|
2018
Q4 | $10K | Hold |
711
| – | – | ﹤0.01% | 1565 |
|
|
2018
Q3 | $18K | Sell |
711
-260
| -27% | -$6.58K | ﹤0.01% | 1612 |
|
|
2018
Q2 | $34K | Hold |
971
| – | – | ﹤0.01% | 1694 |
|
|
2018
Q1 | $33K | Sell |
971
-2,724
| -74% | -$92.6K | ﹤0.01% | 1659 |
|
|
2017
Q4 | $146K | Buy |
3,695
+2,724
| +281% | +$108K | ﹤0.01% | 1708 |
|
|
2017
Q3 | $38K | Buy |
971
+52
| +6% | +$2.04K | ﹤0.01% | 1584 |
|
|
2017
Q2 | $54K | Buy |
919
+6
| +0.7% | +$353 | ﹤0.01% | 1569 |
|
|
2017
Q1 | $78K | Hold |
913
| – | – | ﹤0.01% | 1562 |
|
|
2016
Q4 | $150K | Sell |
913
-132
| -13% | -$21.7K | ﹤0.01% | 1546 |
|
|
2016
Q3 | $161K | Sell |
1,045
-65,010
| -98% | -$10M | ﹤0.01% | 1532 |
|
|
2016
Q2 | $9.9M | Sell |
66,055
-43,011
| -39% | -$6.44M | 0.01% | 748 |
|
|
2016
Q1 | $17.8M | Sell |
109,066
-2,490
| -2% | -$406K | 0.02% | 625 |
|
|
2015
Q4 | $17.5M | Sell |
111,556
-38,692
| -26% | -$6.07M | 0.02% | 648 |
|
|
2015
Q3 | $18.2M | Sell |
150,248
-2,401
| -2% | -$291K | 0.02% | 659 |
|
|
2015
Q2 | $25.5M | Buy |
152,649
+10,062
| +7% | +$1.68M | 0.03% | 622 |
|
|
2015
Q1 | $24.8M | Buy |
142,587
+136,705
| +2,324% | +$23.8M | 0.03% | 626 |
|
|
2014
Q4 | $884K | Sell |
5,882
-161
| -3% | -$24.2K | ﹤0.01% | 1243 |
|
|
2014
Q3 | $584K | Sell |
6,043
-15,961
| -73% | -$1.54M | ﹤0.01% | 1341 |
|
|
2014
Q2 | $3.16M | Sell |
22,004
-5,457
| -20% | -$782K | ﹤0.01% | 1045 |
|
|
2014
Q1 | $3.44M | Buy |
27,461
+15,776
| +135% | +$1.98M | ﹤0.01% | 990 |
|
|
2013
Q4 | $1.18M | Buy |
11,685
+5,645
| +93% | +$572K | ﹤0.01% | 1173 |
|
|
2013
Q3 | $575K | Sell |
6,040
-34,965
| -85% | -$3.33M | ﹤0.01% | 1281 |
|
|
2013
Q2 | $2.35M | Buy |
+41,005
| New | +$2.35M | ﹤0.01% | 1010 |
|