United Capital Financial Advisors’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,442
| Closed | -$2.99M | – | 1338 |
|
|
2016
Q3 | $2.99M | Buy |
19,442
+673
| +4% | +$104K | 0.03% | 486 |
|
|
2016
Q2 | $2.63M | Buy |
18,769
+7,675
| +69% | +$1.07M | 0.03% | 499 |
|
|
2016
Q1 | $1.81M | Sell |
11,094
-7,161
| -39% | -$1.17M | 0.02% | 557 |
|
|
2015
Q4 | $2.86M | Hold |
18,255
| – | – | 0.03% | 467 |
|
|
2015
Q3 | $2.22M | Buy |
18,255
+5
| +0% | +$607 | 0.03% | 510 |
|
|
2015
Q2 | $3.05M | Sell |
18,250
-500
| -3% | -$83.5K | 0.04% | 476 |
|
|
2015
Q1 | $2.89M | Sell |
18,750
-42
| -0.2% | -$6.48K | 0.04% | 469 |
|
|
2014
Q4 | $2.83M | Buy |
18,792
+1,288
| +7% | +$194K | 0.04% | 381 |
|
|
2014
Q3 | $1.69M | Buy |
17,504
+1,006
| +6% | +$97.4K | 0.03% | 485 |
|
|
2014
Q2 | $2.37M | Buy |
16,498
+16
| +0.1% | +$2.3K | 0.04% | 384 |
|
|
2014
Q1 | $2.07M | Buy |
+16,482
| New | +$2.07M | 0.04% | 350 |
|