Atlas Brown’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 |
-1,400
| Closed | -$18K | – | 153 |
|
|
2019
Q1 | $18K | Sell |
1,400
-500
| -26% | -$6.43K | 0.01% | 147 |
|
|
2018
Q4 | $27K | Hold |
1,900
| – | – | 0.02% | 140 |
|
|
2018
Q3 | $49K | Hold |
1,900
| – | – | 0.03% | 143 |
|
|
2018
Q2 | $65K | Sell |
1,900
-3,000
| -61% | -$103K | 0.02% | 144 |
|
|
2018
Q1 | $165K | Buy |
4,900
+350
| +8% | +$11.8K | 0.03% | 139 |
|
|
2017
Q4 | $202K | Sell |
4,550
-100
| -2% | -$4.44K | 0.04% | 143 |
|
|
2017
Q3 | $182K | Sell |
4,650
-500
| -10% | -$19.6K | 0.04% | 130 |
|
|
2017
Q2 | $304K | Buy |
5,150
+1,550
| +43% | +$91.5K | 0.27% | 101 |
|
|
2017
Q1 | $306K | Buy |
3,600
+2,900
| +414% | +$247K | 0.24% | 101 |
|
|
2016
Q4 | $108K | Hold |
700
| – | – | 0.04% | 116 |
|
|
2016
Q3 | $108K | Buy |
700
+100
| +17% | +$15.4K | 0.04% | 116 |
|
|
2016
Q2 | $90K | Buy |
600
+50
| +9% | +$7.5K | 0.04% | 113 |
|
|
2016
Q1 | $90K | Hold |
550
| – | – | 0.04% | 113 |
|
|
2015
Q4 | $85K | Buy |
550
+50
| +10% | +$7.73K | 0.05% | 110 |
|
|
2015
Q3 | $61K | Buy |
+500
| New | +$61K | 0.03% | 109 |
|