Wilmington Savings Fund Society’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 |
-510
| Closed | -$78K | – | 338 |
|
|
2016
Q3 | $78K | Hold |
510
| – | – | ﹤0.01% | 327 |
|
|
2016
Q2 | $76K | Hold |
510
| – | – | ﹤0.01% | 331 |
|
|
2016
Q1 | $83K | Buy |
+510
| New | +$83K | 0.01% | 342 |
|
|
2015
Q4 | – | Sell |
-740
| Closed | -$89K | – | 364 |
|
|
2015
Q3 | $89K | Hold |
740
| – | – | 0.01% | 345 |
|
|
2015
Q2 | $123K | Sell |
740
-100
| -12% | -$16.6K | 0.01% | 350 |
|
|
2015
Q1 | $146K | Buy |
840
+300
| +56% | +$52.1K | 0.01% | 347 |
|
|
2014
Q4 | $81K | Buy |
+540
| New | +$81K | ﹤0.01% | 361 |
|