TDAM USA’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
Q4 | – | Sell |
-2,263
| Closed | -$89K | – | 336 |
|
|
2017
Q3 | $89K | Hold |
2,263
| – | – | 0.01% | 324 |
|
|
2017
Q2 | $131K | Hold |
2,263
| – | – | 0.01% | 326 |
|
|
2017
Q1 | $192K | Hold |
2,263
| – | – | 0.01% | 328 |
|
|
2016
Q4 | $373K | Hold |
2,263
| – | – | 0.02% | 291 |
|
|
2016
Q3 | $348K | Buy |
2,263
+9
| +0.4% | +$1.38K | 0.02% | 313 |
|
|
2016
Q2 | $338K | Hold |
2,254
| – | – | 0.02% | 305 |
|
|
2016
Q1 | $367K | Hold |
2,254
| – | – | 0.02% | 306 |
|
|
2015
Q4 | $353K | Sell |
2,254
-10
| -0.4% | -$1.57K | 0.02% | 310 |
|
|
2015
Q3 | $275K | Hold |
2,264
| – | – | 0.01% | 323 |
|
|
2015
Q2 | $378K | Sell |
2,264
-1,248
| -36% | -$208K | 0.02% | 317 |
|
|
2015
Q1 | $610K | Buy |
3,512
+85
| +2% | +$14.8K | 0.02% | 303 |
|
|
2014
Q4 | $515K | Buy |
3,427
+61
| +2% | +$9.17K | 0.02% | 236 |
|
|
2014
Q3 | $325K | Buy |
3,366
+983
| +41% | +$94.9K | 0.01% | 271 |
|
|
2014
Q2 | $342K | Hold |
2,383
| – | – | 0.01% | 270 |
|
|
2014
Q1 | $299K | Sell |
2,383
-22
| -0.9% | -$2.76K | 0.01% | 284 |
|
|
2013
Q4 | $243K | Buy |
+2,405
| New | +$243K | 0.01% | 287 |
|
|
2013
Q3 | – | Sell |
-2,250
| Closed | -$132K | – | 343 |
|
|
2013
Q2 | $132K | Buy |
+2,250
| New | +$132K | 0.01% | 262 |
|