Suntrust Banks’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
Q1 | – | Sell |
-25,009
| Closed | -$4.12M | – | 1523 |
|
|
2016
Q4 | $4.12M | Buy |
+25,009
| New | +$4.12M | 0.02% | 329 |
|
|
2016
Q2 | – | Sell |
-2,007
| Closed | -$326K | – | 1547 |
|
|
2016
Q1 | $326K | Buy |
2,007
+240
| +14% | +$39K | ﹤0.01% | 1094 |
|
|
2015
Q4 | $276K | Sell |
1,767
-521
| -23% | -$81.4K | ﹤0.01% | 1179 |
|
|
2015
Q3 | $276K | Buy |
2,288
+27
| +1% | +$3.26K | ﹤0.01% | 1048 |
|
|
2015
Q2 | $377K | Sell |
2,261
-4
| -0.2% | -$667 | ﹤0.01% | 942 |
|
|
2015
Q1 | $392K | Buy |
2,265
+358
| +19% | +$62K | ﹤0.01% | 919 |
|
|
2014
Q4 | $286K | Sell |
1,907
-85
| -4% | -$12.7K | ﹤0.01% | 1001 |
|
|
2014
Q3 | $192K | Buy |
+1,992
| New | +$192K | ﹤0.01% | 1335 |
|
|
2014
Q2 | – | Sell |
-8,325
| Closed | -$1.04M | – | 1739 |
|
|
2014
Q1 | $1.04M | Sell |
8,325
-2,412
| -22% | -$302K | ﹤0.01% | 929 |
|
|
2013
Q4 | $1.09M | Buy |
10,737
+7,400
| +222% | +$748K | ﹤0.01% | 883 |
|
|
2013
Q3 | $317K | Buy |
3,337
+255
| +8% | +$24.2K | ﹤0.01% | 1458 |
|
|
2013
Q2 | $175K | Buy |
+3,082
| New | +$175K | ﹤0.01% | 1614 |
|