Advisory Services Network’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45
| Closed | -$10 | – | 3903 |
|
|
2023
Q4 | $10 | Buy |
+45
| New | +$10 | ﹤0.01% | 3843 |
|
|
2023
Q2 | – | Sell |
-45
| Closed | -$101 | – | 3922 |
|
|
2023
Q1 | $101 | Hold |
45
| – | – | ﹤0.01% | 3902 |
|
|
2022
Q4 | $150 | Buy |
+45
| New | +$150 | ﹤0.01% | 3880 |
|
|
2021
Q3 | – | Sell |
-2,048
| Closed | -$33K | – | 3450 |
|
|
2021
Q2 | $33K | Buy |
+2,048
| New | +$33K | ﹤0.01% | 2224 |
|
|
2021
Q1 | – | Sell |
-3,348
| Closed | -$53K | – | 3383 |
|
|
2020
Q4 | $53K | Sell |
3,348
-314
| -9% | -$4.97K | ﹤0.01% | 1647 |
|
|
2020
Q3 | $35K | Buy |
+3,662
| New | +$35K | ﹤0.01% | 1769 |
|
|
2020
Q2 | – | Sell |
-377
| Closed | -$6K | – | 2929 |
|
|
2020
Q1 | $6K | Buy |
377
+100
| +36% | +$1.59K | ﹤0.01% | 2446 |
|
|
2019
Q4 | $4K | Sell |
277
-179
| -39% | -$2.59K | ﹤0.01% | 2713 |
|
|
2019
Q3 | $4K | Hold |
456
| – | – | ﹤0.01% | 2511 |
|
|
2019
Q2 | $4K | Sell |
456
-1
| -0.2% | -$9 | ﹤0.01% | 2509 |
|
|
2019
Q1 | $6K | Sell |
457
-42
| -8% | -$551 | ﹤0.01% | 2056 |
|
|
2018
Q4 | $7K | Hold |
499
| – | – | ﹤0.01% | 1925 |
|
|
2018
Q3 | $13K | Buy |
499
+42
| +9% | +$1.09K | ﹤0.01% | 1745 |
|
|
2018
Q2 | $17K | Hold |
457
| – | – | ﹤0.01% | 1613 |
|
|
2018
Q1 | $15K | Hold |
457
| – | – | ﹤0.01% | 1754 |
|
|
2017
Q4 | $18K | Sell |
457
-520
| -53% | -$20.5K | ﹤0.01% | 1658 |
|
|
2017
Q3 | $38K | Sell |
977
-118
| -11% | -$4.59K | ﹤0.01% | 1209 |
|
|
2017
Q2 | $65K | Hold |
1,095
| – | – | 0.01% | 969 |
|
|
2017
Q1 | $93K | Buy |
+1,095
| New | +$93K | 0.01% | 821 |
|
|
2016
Q3 | $189K | Buy |
1,230
+270
| +28% | +$41.5K | 0.04% | 520 |
|
|
2016
Q2 | $144K | Sell |
960
-25
| -3% | -$3.75K | 0.03% | 523 |
|
|
2016
Q1 | $161K | Buy |
985
+728
| +283% | +$119K | 0.04% | 422 |
|
|
2015
Q4 | $40K | Sell |
257
-110
| -30% | -$17.1K | 0.01% | 631 |
|
|
2015
Q3 | $45K | Buy |
367
+214
| +140% | +$26.2K | 0.01% | 551 |
|
|
2015
Q2 | $26K | Buy |
153
+8
| +6% | +$1.36K | 0.01% | 662 |
|
|
2015
Q1 | $26K | Sell |
145
-7
| -5% | -$1.26K | 0.01% | 636 |
|
|
2014
Q4 | $22K | Buy |
+152
| New | +$22K | 0.01% | 571 |
|