Advisor Group’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
Q4 | $19K | Sell |
1,264
-665
| -34% | -$10K | ﹤0.01% | 3991 |
|
|
2019
Q3 | $14K | Sell |
1,929
-37
| -2% | -$269 | ﹤0.01% | 4171 |
|
|
2019
Q2 | $16K | Sell |
1,966
-640
| -25% | -$5.21K | ﹤0.01% | 4116 |
|
|
2019
Q1 | $33K | Buy |
2,606
+27
| +1% | +$342 | ﹤0.01% | 3669 |
|
|
2018
Q4 | $36K | Buy |
2,579
+339
| +15% | +$4.73K | ﹤0.01% | 3422 |
|
|
2018
Q3 | $57K | Sell |
2,240
-805
| -26% | -$20.5K | ﹤0.01% | 3183 |
|
|
2018
Q2 | $105K | Sell |
3,045
-805
| -21% | -$27.8K | ﹤0.01% | 2491 |
|
|
2018
Q1 | $129K | Buy |
3,850
+503
| +15% | +$16.9K | ﹤0.01% | 2342 |
|
|
2017
Q4 | $132K | Buy |
3,347
+884
| +36% | +$34.9K | ﹤0.01% | 2348 |
|
|
2017
Q3 | $96K | Buy |
2,463
+637
| +35% | +$24.8K | ﹤0.01% | 2446 |
|
|
2017
Q2 | $108K | Buy |
1,826
+607
| +50% | +$35.9K | ﹤0.01% | 2248 |
|
|
2017
Q1 | $105K | Hold |
1,219
| – | – | ﹤0.01% | 2129 |
|
|
2016
Q4 | $201K | Buy |
1,219
+89
| +8% | +$14.7K | ﹤0.01% | 1545 |
|
|
2016
Q3 | $175K | Buy |
1,130
+23
| +2% | +$3.56K | ﹤0.01% | 1624 |
|
|
2016
Q2 | $163K | Buy |
+1,107
| New | +$163K | ﹤0.01% | 1596 |
|