OMERS Administration Corp’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,630
| Closed | -$357K | – | 501 |
|
|
2018
Q1 | $357K | Buy |
10,630
+2,125
| +25% | +$71.4K | ﹤0.01% | 374 |
|
|
2017
Q4 | $335K | Hold |
8,505
| – | – | ﹤0.01% | 372 |
|
|
2017
Q3 | $333K | Sell |
8,505
-800
| -9% | -$31.3K | ﹤0.01% | 375 |
|
|
2017
Q2 | $549K | Sell |
9,305
-83,550
| -90% | -$4.93M | 0.01% | 369 |
|
|
2017
Q1 | $7.89M | Buy |
92,855
+9,620
| +12% | +$818K | 0.11% | 91 |
|
|
2016
Q4 | $13.7M | Buy |
83,235
+16,155
| +24% | +$2.66M | 0.26% | 73 |
|
|
2016
Q3 | $10.3M | Buy |
67,080
+3,710
| +6% | +$571K | 0.18% | 82 |
|
|
2016
Q2 | $9.49M | Buy |
63,370
+10,265
| +19% | +$1.54M | 0.2% | 82 |
|
|
2016
Q1 | $8.66M | Buy |
53,105
+13,625
| +35% | +$2.22M | 0.19% | 85 |
|
|
2015
Q4 | $6.19M | Buy |
+39,480
| New | +$6.19M | 0.16% | 111 |
|
|
2014
Q4 | – | Sell |
-1,315
| Closed | -$127K | – | 465 |
|
|
2014
Q3 | $127K | Buy |
+1,315
| New | +$127K | ﹤0.01% | 337 |
|