William Blair & Company’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-957
| Closed | -$25K | – | 1793 |
|
|
2018
Q3 | $25K | Sell |
957
-535
| -36% | -$14K | ﹤0.01% | 1503 |
|
|
2018
Q2 | $52K | Sell |
1,492
-5
| -0.3% | -$174 | ﹤0.01% | 1408 |
|
|
2018
Q1 | $50K | Buy |
1,497
+265
| +22% | +$8.85K | ﹤0.01% | 1335 |
|
|
2017
Q4 | $49K | Sell |
1,232
-33
| -3% | -$1.31K | ﹤0.01% | 1330 |
|
|
2017
Q3 | $50K | Sell |
1,265
-1,050
| -45% | -$41.5K | ﹤0.01% | 1327 |
|
|
2017
Q2 | $137K | Sell |
2,315
-155
| -6% | -$9.17K | ﹤0.01% | 1349 |
|
|
2017
Q1 | $296K | Buy |
2,470
+150
| +6% | +$18K | ﹤0.01% | 1062 |
|
|
2016
Q4 | $382K | Buy |
2,320
+474
| +26% | +$78K | ﹤0.01% | 919 |
|
|
2016
Q3 | $284K | Buy |
1,846
+536
| +41% | +$82.5K | ﹤0.01% | 1016 |
|
|
2016
Q2 | $196K | Buy |
1,310
+199
| +18% | +$29.8K | ﹤0.01% | 1122 |
|
|
2016
Q1 | $181K | Sell |
1,111
-365
| -25% | -$59.5K | ﹤0.01% | 1085 |
|
|
2015
Q4 | $231K | Sell |
1,476
-765
| -34% | -$120K | ﹤0.01% | 1038 |
|
|
2015
Q3 | $272K | Buy |
2,241
+910
| +68% | +$110K | ﹤0.01% | 1180 |
|
|
2015
Q2 | $222K | Buy |
1,331
+5
| +0.4% | +$834 | ﹤0.01% | 2027 |
|
|
2015
Q1 | $230K | Sell |
1,326
-850
| -39% | -$147K | ﹤0.01% | 1974 |
|
|
2014
Q4 | $327K | Buy |
2,176
+5
| +0.2% | +$751 | ﹤0.01% | 1818 |
|
|
2014
Q3 | $210K | Buy |
2,171
+831
| +62% | +$80.4K | ﹤0.01% | 1957 |
|
|
2014
Q2 | $192K | Sell |
1,340
-150
| -10% | -$21.5K | ﹤0.01% | 1957 |
|
|
2014
Q1 | $186K | Buy |
1,490
+460
| +45% | +$57.4K | ﹤0.01% | 1908 |
|
|
2013
Q4 | $104K | Sell |
1,030
-120
| -10% | -$12.1K | ﹤0.01% | 1913 |
|
|
2013
Q3 | $109K | Buy |
+1,150
| New | +$109K | ﹤0.01% | 1950 |
|