NN Investment Partners Holdings’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
Q2 | – | Sell |
-310
| Closed | -$26K | – | 947 |
|
|
2017
Q1 | $26K | Hold |
310
| – | – | ﹤0.01% | 852 |
|
|
2016
Q4 | $51K | Buy |
310
+20
| +7% | +$3.29K | ﹤0.01% | 819 |
|
|
2016
Q3 | $45K | Hold |
290
| – | – | ﹤0.01% | 807 |
|
|
2016
Q2 | $43K | Hold |
290
| – | – | ﹤0.01% | 803 |
|
|
2016
Q1 | $47K | Buy |
+290
| New | +$47K | ﹤0.01% | 788 |
|