NJBEST
RAD

New Jersey Better Educational Savings Trust’s Rite Aid Corporation RAD Stock Holding History

New Jersey Better Educational Savings Trust’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,000
Closed -$154K – 212
2018
Q3 		$154K Buy
+6,000
New +$185K 0.16% 177
2018
Q2 		– Sell
-3,500
Closed -$118K – 192
2018
Q1 		$118K Sell
3,500
-1,500
-30% -$59.3K 0.13% 162
2017
Q4 		$197K Hold
5,000
– – 0.2% 158
2017
Q3 		$196K Buy
5,000
+500
+11% +$23.7K 0.17% 173
2017
Q2 		$266K Buy
4,500
+500
+13% +$37.8K 0.23% 154
2017
Q1 		$340K Sell
4,000
-500
-11% -$60.2K 0.3% 144
2016
Q4 		$742K Buy
4,500
+500
+13% +$75.5K 0.47% 64
2016
Q3 		$615K Hold
4,000
– – 0.4% 96
2016
Q2 		$599K Buy
+4,000
New +$631K 0.4% 98
2016
Q1 		– Sell
-3,500
Closed -$549K – 208
2015
Q4 		$549K Buy
+3,500
New +$518K 0.37% 101

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