Alpha Omega Wealth Management’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
Q3 | – | Sell |
-90
| Closed | -$1K | – | 580 |
|
|
2019
Q2 | $1K | Hold |
90
| – | – | ﹤0.01% | 612 |
|
|
2019
Q1 | $1K | Sell |
90
-20
| -18% | -$222 | ﹤0.01% | 558 |
|
|
2018
Q4 | $2K | Hold |
110
| – | – | ﹤0.01% | 450 |
|
|
2018
Q3 | $3K | Hold |
110
| – | – | ﹤0.01% | 445 |
|
|
2018
Q2 | $4K | Hold |
110
| – | – | ﹤0.01% | 447 |
|
|
2018
Q1 | $4K | Hold |
110
| – | – | ﹤0.01% | 435 |
|
|
2017
Q4 | $4K | Hold |
110
| – | – | ﹤0.01% | 412 |
|
|
2017
Q3 | $4K | Hold |
110
| – | – | ﹤0.01% | 413 |
|
|
2017
Q2 | $6K | Hold |
110
| – | – | ﹤0.01% | 380 |
|
|
2017
Q1 | $9K | Hold |
110
| – | – | ﹤0.01% | 355 |
|
|
2016
Q4 | $18K | Buy |
110
+20
| +22% | +$3.27K | 0.01% | 301 |
|
|
2016
Q3 | $14K | Hold |
90
| – | – | 0.01% | 154 |
|
|
2016
Q2 | $13K | Hold |
90
| – | – | 0.01% | 162 |
|
|
2016
Q1 | $15K | Hold |
90
| – | – | 0.01% | 150 |
|
|
2015
Q4 | $14K | Buy |
+90
| New | +$14K | 0.01% | 150 |
|