OppenheimerFunds’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $31.8M | Sell |
2,500,000
-527
| -0% | -$6.69K | 0.04% | 425 |
|
|
2018
Q4 | $35.4M | Sell |
2,500,527
-8,185
| -0.3% | -$116K | 0.05% | 357 |
|
|
2018
Q3 | $64.2M | Hold |
2,508,712
| – | – | 0.07% | 274 |
|
|
2018
Q2 | $86.8M | Sell |
2,508,712
-121
| -0% | -$4.19K | 0.1% | 216 |
|
|
2018
Q1 | $84.3M | Sell |
2,508,833
-136,526
| -5% | -$4.59M | 0.11% | 215 |
|
|
2017
Q4 | $104M | Buy |
2,645,359
+1,500,410
| +131% | +$59.1M | 0.13% | 184 |
|
|
2017
Q3 | $44.9M | Buy |
1,144,949
+144,949
| +14% | +$5.68M | 0.06% | 325 |
|
|
2017
Q2 | $59M | Buy |
1,000,000
+777,502
| +349% | +$45.9M | 0.07% | 267 |
|
|
2017
Q1 | $18.9M | Sell |
222,498
-51,512
| -19% | -$4.38M | 0.02% | 602 |
|
|
2016
Q4 | $45.2M | Buy |
274,010
+22,756
| +9% | +$3.75M | 0.06% | 347 |
|
|
2016
Q3 | $38.6M | Sell |
251,254
-1,171
| -0.5% | -$180K | 0.05% | 396 |
|
|
2016
Q2 | $37.8M | Sell |
252,425
-384
| -0.2% | -$57.5K | 0.05% | 383 |
|
|
2016
Q1 | $41.2M | Buy |
252,809
+1,108
| +0.4% | +$181K | 0.05% | 361 |
|
|
2015
Q4 | $39.5M | Sell |
251,701
-24,308
| -9% | -$3.81M | 0.05% | 387 |
|
|
2015
Q3 | $33.5M | Buy |
276,009
+1,149
| +0.4% | +$139K | 0.05% | 416 |
|
|
2015
Q2 | $45.9M | Sell |
274,860
-66,335
| -19% | -$11.1M | 0.05% | 375 |
|
|
2015
Q1 | $59.3M | Buy |
341,195
+9,879
| +3% | +$1.72M | 0.07% | 334 |
|
|
2014
Q4 | $49.8M | Buy |
331,316
+31,958
| +11% | +$4.81M | 0.06% | 360 |
|
|
2014
Q3 | $29M | Buy |
299,358
+238,762
| +394% | +$23.1M | 0.03% | 476 |
|
|
2014
Q2 | $8.69M | Buy |
+60,596
| New | +$8.69M | 0.01% | 788 |
|
|
2013
Q3 | – | Sell |
-18,000
| Closed | -$1.03M | – | 955 |
|
|
2013
Q2 | $1.03M | Buy |
+18,000
| New | +$1.03M | ﹤0.01% | 853 |
|