State of Alaska Department of Revenue’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,730
| Closed | -$157K | – | 1664 |
|
|
2018
Q1 | $157K | Sell |
4,730
-240
| -5% | -$7.97K | ﹤0.01% | 1477 |
|
|
2017
Q4 | $195K | Buy |
+4,970
| New | +$195K | ﹤0.01% | 1293 |
|
|
2017
Q1 | – | Sell |
-26,672
| Closed | -$4.4M | – | 1227 |
|
|
2016
Q4 | $4.4M | Sell |
26,672
-58,741
| -69% | -$9.68M | 0.42% | 64 |
|
|
2016
Q3 | $13.1M | Buy |
85,413
+16,101
| +23% | +$2.48M | 1.37% | 14 |
|
|
2016
Q2 | $10.4M | Buy |
69,312
+32,647
| +89% | +$4.89M | 1.08% | 28 |
|
|
2016
Q1 | $5.98M | Buy |
+36,665
| New | +$5.98M | 0.62% | 53 |
|