Xact Kapitalforvaltning’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,007
| Closed | -$114K | – | 1481 |
|
|
2019
Q1 | $114K | Hold |
9,007
| – | – | ﹤0.01% | 1430 |
|
|
2018
Q4 | $128K | Hold |
9,007
| – | – | ﹤0.01% | 1478 |
|
|
2018
Q3 | $231K | Hold |
9,007
| – | – | ﹤0.01% | 1487 |
|
|
2018
Q2 | $312K | Buy |
9,007
+1,755
| +24% | +$60.8K | 0.01% | 1326 |
|
|
2018
Q1 | $244K | Buy |
7,252
+2,295
| +46% | +$77.2K | 0.01% | 1380 |
|
|
2017
Q4 | $195K | Buy |
+4,957
| New | +$195K | ﹤0.01% | 1268 |
|
|
2017
Q2 | – | Sell |
-5,752
| Closed | -$489K | – | 656 |
|
|
2017
Q1 | $489K | Hold |
5,752
| – | – | 0.02% | 598 |
|
|
2016
Q4 | $948K | Buy |
5,752
+803
| +16% | +$132K | 0.03% | 500 |
|
|
2016
Q3 | $761K | Buy |
+4,949
| New | +$761K | 0.03% | 522 |
|