OMCS
RAD
Old Mutual Customised Solutions’s Rite Aid Corporation RAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $231K | Hold |
133,800
| – | – | 0.02% | 542 |
|
|
2018
Q1 | $225K | Buy |
133,800
+104,300
| +354% | +$175K | 0.02% | 535 |
|
|
2017
Q4 | $58K | Hold |
29,500
| – | – | 0.01% | 717 |
|
|
2017
Q3 | $58K | Hold |
29,500
| – | – | 0.01% | 752 |
|
|
2017
Q2 | $87K | Sell |
29,500
-8,500
| -22% | -$25.1K | 0.01% | 683 |
|
|
2017
Q1 | $162K | Buy |
38,000
+19,200
| +102% | +$81.9K | 0.03% | 564 |
|
|
2016
Q4 | $155K | Buy |
18,800
+8,500
| +83% | +$70.1K | 0.03% | 569 |
|
|
2016
Q3 | $79K | Sell |
10,300
-15,200
| -60% | -$117K | 0.02% | 619 |
|
|
2016
Q2 | $191K | Hold |
25,500
| – | – | 0.05% | 438 |
|
|
2016
Q1 | $208K | Hold |
25,500
| – | – | 0.05% | 405 |
|
|
2015
Q4 | $200K | Hold |
25,500
| – | – | 0.05% | 406 |
|
|
2015
Q3 | $155K | Hold |
25,500
| – | – | 0.04% | 480 |
|
|
2015
Q2 | $213K | Hold |
25,500
| – | – | 0.05% | 437 |
|
|
2015
Q1 | $222K | Hold |
25,500
| – | – | 0.05% | 423 |
|
|
2014
Q4 | $192K | Hold |
25,500
| – | – | 0.05% | 417 |
|
|
2014
Q3 | $123K | Buy |
+25,500
| New | +$123K | 0.03% | 516 |
|
|
2014
Q1 | – | Sell |
-84,900
| Closed | -$430K | – | 770 |
|
|
2013
Q4 | $430K | Hold |
84,900
| – | – | 0.11% | 203 |
|
|
2013
Q3 | $404K | Sell |
84,900
-13,800
| -14% | -$65.7K | 0.11% | 199 |
|
|
2013
Q2 | $282K | Buy |
+98,700
| New | +$282K | 0.08% | 260 |
|