Russell Frank Company’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
Q1 | $7.2M | Buy |
44,146
+13,594
| +44% | +$2.22M | 0.01% | 1124 |
|
|
2015
Q4 | $4.79M | Sell |
30,552
-47,404
| -61% | -$7.44M | 0.01% | 1310 |
|
|
2015
Q3 | $9.46M | Buy |
77,956
+42,001
| +117% | +$5.1M | 0.02% | 923 |
|
|
2015
Q2 | $6M | Buy |
35,955
+8,721
| +32% | +$1.46M | 0.01% | 1306 |
|
|
2015
Q1 | $4.73M | Sell |
27,234
-3,864
| -12% | -$672K | 0.01% | 1292 |
|
|
2014
Q4 | $4.7M | Buy |
31,098
+26,341
| +554% | +$3.98M | 0.01% | 1326 |
|
|
2014
Q3 | $461K | Sell |
4,757
-126,894
| -96% | -$12.3M | ﹤0.01% | 2362 |
|
|
2014
Q2 | $18.9M | Buy |
131,651
+88,802
| +207% | +$12.7M | 0.03% | 587 |
|
|
2014
Q1 | $6.08M | Sell |
42,849
-71,740
| -63% | -$10.2M | 0.01% | 1175 |
|
|
2013
Q4 | $12.8M | Buy |
114,589
+26,900
| +31% | +$3M | 0.02% | 742 |
|
|
2013
Q3 | $8.35M | Sell |
87,689
-18,962
| -18% | -$1.8M | 0.01% | 1004 |
|
|
2013
Q2 | $6.1M | Buy |
+106,651
| New | +$6.1M | 0.01% | 1119 |
|