SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-719
| Closed | -$43K | – | 641 |
|
|
2017
Q2 | $43K | Sell |
719
-8,114
| -92% | -$485K | ﹤0.01% | 587 |
|
|
2017
Q1 | $754K | Sell |
8,833
-1,025
| -10% | -$87.5K | 0.05% | 243 |
|
|
2016
Q4 | $1.62M | Sell |
9,858
-1,364
| -12% | -$224K | 0.12% | 136 |
|
|
2016
Q3 | $1.73M | Sell |
11,222
-380
| -3% | -$58.6K | 0.13% | 130 |
|
|
2016
Q2 | $1.72M | Sell |
11,602
-994
| -8% | -$147K | 0.14% | 133 |
|
|
2016
Q1 | $2.04M | Buy |
12,596
+11,104
| +744% | +$1.8M | 0.19% | 101 |
|
|
2015
Q4 | $237K | Sell |
1,492
-11,532
| -89% | -$1.83M | 0.03% | 386 |
|
|
2015
Q3 | $1.57M | Buy |
13,024
+1,186
| +10% | +$143K | 0.18% | 118 |
|
|
2015
Q2 | $1.98M | Buy |
11,838
+11,059
| +1,420% | +$1.85M | 0.23% | 104 |
|
|
2015
Q1 | $137K | Sell |
779
-125
| -14% | -$22K | 0.02% | 505 |
|
|
2014
Q4 | $139K | Buy |
+904
| New | +$139K | 0.02% | 482 |
|