SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $806K | Buy |
8,329
+4,866
| +141% | +$471K | 0.01% | 970 |
|
|
2014
Q2 | $497K | Buy |
3,463
+113
| +3% | +$16.2K | ﹤0.01% | 1111 |
|
|
2014
Q1 | $420K | Buy |
3,350
+600
| +22% | +$75.2K | ﹤0.01% | 1178 |
|
|
2013
Q4 | $278K | Sell |
2,750
-665
| -19% | -$67.2K | ﹤0.01% | 1288 |
|
|
2013
Q3 | $325K | Sell |
3,415
-2,045
| -37% | -$195K | ﹤0.01% | 1166 |
|
|
2013
Q2 | $312K | Buy |
+5,460
| New | +$312K | ﹤0.01% | 1032 |
|