TD Asset Management’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
Q2 | – | Sell |
-3,197
| Closed | -$272K | – | 1385 |
|
|
2017
Q1 | $272K | Buy |
3,197
+135
| +4% | +$11.5K | ﹤0.01% | 1338 |
|
|
2016
Q4 | $505K | Sell |
3,062
-1,693
| -36% | -$279K | ﹤0.01% | 1181 |
|
|
2016
Q3 | $731K | Sell |
4,755
-24,462
| -84% | -$3.76M | ﹤0.01% | 1078 |
|
|
2016
Q2 | $4.38M | Sell |
29,217
-14,328
| -33% | -$2.15M | 0.01% | 716 |
|
|
2016
Q1 | $7.1M | Sell |
43,545
-35,465
| -45% | -$5.78M | 0.01% | 571 |
|
|
2015
Q4 | $12.4M | Sell |
79,010
-35,340
| -31% | -$5.54M | 0.02% | 436 |
|
|
2015
Q3 | $13.9M | Buy |
114,350
+7,970
| +7% | +$968K | 0.03% | 394 |
|
|
2015
Q2 | $17.8M | Buy |
106,380
+885
| +0.8% | +$148K | 0.03% | 363 |
|
|
2015
Q1 | $18.3M | Buy |
105,495
+6,260
| +6% | +$1.09M | 0.03% | 353 |
|
|
2014
Q4 | $14.9M | Buy |
99,235
+2,630
| +3% | +$396K | 0.02% | 397 |
|
|
2014
Q3 | $9.35M | Buy |
96,605
+2,670
| +3% | +$258K | 0.02% | 482 |
|
|
2014
Q2 | $13.5M | Sell |
93,935
-3,075
| -3% | -$441K | 0.02% | 411 |
|
|
2014
Q1 | $12.2M | Buy |
97,010
+42,640
| +78% | +$5.35M | 0.02% | 423 |
|
|
2013
Q4 | $5.5M | Buy |
+54,370
| New | +$5.5M | 0.01% | 599 |
|