Westpac Banking Corp’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 |
-7,574
| Closed | -$644K | – | 934 |
|
2017
Q1 | $644K | Buy |
7,574
+1,440
| +23% | +$122K | 0.01% | 736 |
|
2016
Q4 | $1.14M | Hold |
6,134
| – | – | 0.01% | 551 |
|
2016
Q3 | $943K | Sell |
6,134
-1,442
| -19% | -$222K | 0.01% | 570 |
|
2016
Q2 | $1.05M | Buy |
7,576
+1,699
| +29% | +$235K | 0.01% | 587 |
|
2016
Q1 | $958K | Sell |
5,877
-1,865
| -24% | -$304K | 0.01% | 562 |
|
2015
Q4 | $1.21M | Sell |
7,742
-19,148
| -71% | -$3M | 0.01% | 541 |
|
2015
Q3 | $3.26M | Buy |
26,890
+26,577
| +8,491% | +$3.23M | 0.04% | 378 |
|
2015
Q2 | $52.3K | Buy |
+313
| New | +$52.3K | ﹤0.01% | 804 |
|