Nordea Investment Management’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 |
-1,453
| Closed | -$124K | – | 1085 |
|
|
2017
Q1 | $124K | Buy |
1,453
+285
| +24% | +$24.3K | ﹤0.01% | 1003 |
|
|
2016
Q4 | $192K | Hold |
1,168
| – | – | ﹤0.01% | 943 |
|
|
2016
Q3 | $180K | Hold |
1,168
| – | – | ﹤0.01% | 936 |
|
|
2016
Q2 | $175K | Hold |
1,168
| – | – | ﹤0.01% | 901 |
|
|
2016
Q1 | $190K | Buy |
1,168
+104
| +10% | +$16.9K | ﹤0.01% | 758 |
|
|
2015
Q4 | $167K | Hold |
1,064
| – | – | ﹤0.01% | 773 |
|
|
2015
Q3 | $129K | Hold |
1,064
| – | – | ﹤0.01% | 825 |
|
|
2015
Q2 | $178K | Buy |
+1,064
| New | +$178K | ﹤0.01% | 755 |
|