Putnam Investments’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,991
| Closed | -$3.23M | – | 1301 |
|
|
2016
Q3 | $3.23M | Buy |
+20,991
| New | +$3.23M | 0.01% | 711 |
|
|
2015
Q3 | – | Sell |
-6,809
| Closed | -$1.14M | – | 1559 |
|
|
2015
Q2 | $1.14M | Buy |
+6,809
| New | +$1.14M | ﹤0.01% | 1197 |
|
|
2014
Q4 | – | Sell |
-86,032
| Closed | -$8.33M | – | 1539 |
|
|
2014
Q3 | $8.33M | Buy |
+86,032
| New | +$8.33M | 0.02% | 547 |
|
|
2013
Q3 | – | Sell |
-885
| Closed | -$51K | – | 1505 |
|
|
2013
Q2 | $51K | Buy |
+885
| New | +$51K | ﹤0.01% | 1440 |
|