Pacer Advisors’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
Q3 | – | Sell |
-3,329
| Closed | -$115K | – | 1262 |
|
|
2018
Q2 | $115K | Buy |
+3,329
| New | +$115K | 0.01% | 1045 |
|
|
2017
Q4 | – | Sell |
-537
| Closed | -$21K | – | 1330 |
|
|
2017
Q3 | $21K | Sell |
537
-9,023
| -94% | -$353K | ﹤0.01% | 1157 |
|
|
2017
Q2 | $564K | Buy |
9,560
+1,152
| +14% | +$68K | 0.06% | 537 |
|
|
2017
Q1 | $715K | Buy |
8,408
+6,775
| +415% | +$576K | 0.09% | 313 |
|
|
2016
Q4 | $269K | Buy |
1,633
+566
| +53% | +$93.2K | 0.04% | 740 |
|
|
2016
Q3 | $164K | Sell |
1,067
-6
| -0.6% | -$922 | 0.02% | 891 |
|
|
2016
Q2 | $161K | Buy |
1,073
+102
| +11% | +$15.3K | 0.03% | 890 |
|
|
2016
Q1 | $158K | Sell |
971
-528
| -35% | -$85.9K | 0.04% | 466 |
|
|
2015
Q4 | $235K | Buy |
1,499
+789
| +111% | +$124K | 0.06% | 336 |
|
|
2015
Q3 | $86K | Hold |
710
| – | – | 0.21% | 114 |
|
|
2015
Q2 | $119K | Hold |
710
| – | – | 0.25% | 123 |
|
|
2015
Q1 | $123K | Buy |
+710
| New | +$123K | 0.25% | 122 |
|
|
2013
Q4 | $741K | Buy |
+4,926
| New | +$741K | 0.18% | 165 |
|