Robeco Institutional Asset Management’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
Q2 | – | Sell |
-1,731
| Closed | -$148K | – | 897 |
|
|
2017
Q1 | $148K | Buy |
1,731
+1,037
| +149% | +$88.7K | ﹤0.01% | 806 |
|
|
2016
Q4 | $114K | Buy |
+694
| New | +$114K | ﹤0.01% | 742 |
|
|
2015
Q4 | – | Sell |
-1,800
| Closed | -$219K | – | 818 |
|
|
2015
Q3 | $219K | Hold |
1,800
| – | – | ﹤0.01% | 728 |
|
|
2015
Q2 | $301K | Buy |
+1,800
| New | +$301K | ﹤0.01% | 726 |
|
|
2015
Q1 | – | Sell |
-10,332
| Closed | -$1.55M | – | 792 |
|
|
2014
Q4 | $1.55M | Buy |
10,332
+4,788
| +86% | +$720K | 0.01% | 506 |
|
|
2014
Q3 | $537K | Buy |
+5,544
| New | +$537K | ﹤0.01% | 600 |
|