Allworth Financial’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-252
| Closed | -$113 | – | 3691 |
|
|
2023
Q3 | $113 | Hold |
252
| – | – | ﹤0.01% | 3337 |
|
|
2023
Q2 | $381 | Hold |
252
| – | – | ﹤0.01% | 2949 |
|
|
2023
Q1 | $565 | Sell |
252
-5
| -2% | -$11 | ﹤0.01% | 2820 |
|
|
2022
Q4 | $858 | Hold |
257
| – | – | ﹤0.01% | 2518 |
|
|
2022
Q3 | $1K | Hold |
257
| – | – | ﹤0.01% | 2587 |
|
|
2022
Q2 | $2K | Buy |
257
+5
| +2% | +$39 | ﹤0.01% | 2057 |
|
|
2022
Q1 | $2K | Buy |
252
+75
| +42% | +$595 | ﹤0.01% | 1851 |
|
|
2021
Q4 | $3K | Hold |
177
| – | – | ﹤0.01% | 1689 |
|
|
2021
Q3 | $3K | Buy |
+177
| New | +$3K | ﹤0.01% | 1636 |
|
|
2020
Q2 | – | Sell |
-5
| Closed | – | – | 1406 |
|
|
2020
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1348 |
|
|
2019
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1128 |
|
|
2019
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1038 |
|
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1058 |
|
|
2019
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1054 |
|
|
2018
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 957 |
|
|
2018
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1015 |
|
|
2018
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1032 |
|
|
2016
Q1 | – | Sell |
-11
| Closed | -$2K | – | 682 |
|
|
2015
Q4 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 554 |
|