Pitcairn’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
Q3 | – | Sell |
-527
| Closed | -$31K | – | 508 |
|
|
2017
Q2 | $31K | Sell |
527
-221
| -30% | -$13K | ﹤0.01% | 472 |
|
|
2017
Q1 | $63K | Sell |
748
-1,275
| -63% | -$107K | 0.01% | 486 |
|
|
2016
Q4 | $334K | Sell |
2,023
-139
| -6% | -$22.9K | 0.04% | 351 |
|
|
2016
Q3 | $333K | Sell |
2,162
-23
| -1% | -$3.54K | 0.04% | 344 |
|
|
2016
Q2 | $328K | Sell |
2,185
-861
| -28% | -$129K | 0.04% | 321 |
|
|
2016
Q1 | $496K | Buy |
3,046
+301
| +11% | +$49K | 0.06% | 232 |
|
|
2015
Q4 | $431K | Sell |
2,745
-185
| -6% | -$29K | 0.05% | 266 |
|
|
2015
Q3 | $356K | Sell |
2,930
-489
| -14% | -$59.4K | 0.05% | 291 |
|
|
2015
Q2 | $571K | Sell |
3,419
-654
| -16% | -$109K | 0.07% | 227 |
|
|
2015
Q1 | $708K | Sell |
4,073
-161
| -4% | -$28K | 0.08% | 198 |
|
|
2014
Q4 | $637K | Buy |
4,234
+3,465
| +451% | +$521K | 0.07% | 204 |
|
|
2014
Q3 | $75K | Hold |
769
| – | – | 0.01% | 459 |
|
|
2014
Q2 | $110K | Sell |
769
-1,772
| -70% | -$253K | 0.01% | 444 |
|
|
2014
Q1 | $319K | Sell |
2,541
-598
| -19% | -$75.1K | 0.04% | 353 |
|
|
2013
Q4 | $318K | Sell |
3,139
-920
| -23% | -$93.2K | 0.04% | 359 |
|
|
2013
Q3 | $387K | Buy |
4,059
+134
| +3% | +$12.8K | 0.05% | 297 |
|
|
2013
Q2 | $224K | Buy |
+3,925
| New | +$224K | 0.03% | 395 |
|