BB&T Securities’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
Q1 | – | Sell |
-1,099
| Closed | -$15K | – | 1645 |
|
|
2018
Q4 | $15K | Buy |
1,099
+583
| +113% | +$7.96K | ﹤0.01% | 1455 |
|
|
2018
Q3 | $13K | Buy |
+516
| New | +$13K | ﹤0.01% | 1564 |
|
|
2018
Q2 | – | Sell |
-529
| Closed | -$17K | – | 1591 |
|
|
2018
Q1 | $17K | Buy |
+529
| New | +$17K | ﹤0.01% | 1471 |
|
|
2017
Q4 | – | Sell |
-540
| Closed | -$21K | – | 1501 |
|
|
2017
Q3 | $21K | Sell |
540
-1,024
| -65% | -$39.8K | ﹤0.01% | 1369 |
|
|
2017
Q2 | $92K | Hold |
1,564
| – | – | ﹤0.01% | 1339 |
|
|
2017
Q1 | $132K | Sell |
1,564
-323
| -17% | -$27.3K | ﹤0.01% | 1190 |
|
|
2016
Q4 | $290K | Hold |
1,887
| – | – | ﹤0.01% | 1021 |
|
|
2016
Q3 | $290K | Buy |
1,887
+255
| +16% | +$39.2K | ﹤0.01% | 1020 |
|
|
2016
Q2 | $244K | Buy |
1,632
+930
| +132% | +$139K | ﹤0.01% | 1056 |
|
|
2016
Q1 | $114K | Sell |
702
-1,992
| -74% | -$323K | ﹤0.01% | 1116 |
|
|
2015
Q4 | $422K | Sell |
2,694
-564
| -17% | -$88.3K | 0.01% | 779 |
|
|
2015
Q3 | $395K | Sell |
3,258
-215
| -6% | -$26.1K | 0.01% | 772 |
|
|
2015
Q2 | $579K | Buy |
3,473
+94
| +3% | +$15.7K | 0.01% | 682 |
|
|
2015
Q1 | $5.87M | Buy |
3,379
+1,433
| +74% | +$2.49M | 0.01% | 666 |
|
|
2014
Q4 | $2.93M | Sell |
1,946
-2,414
| -55% | -$3.63M | 0.01% | 902 |
|
|
2014
Q3 | $4.22M | Buy |
4,360
+2,681
| +160% | +$2.59M | 0.01% | 739 |
|
|
2014
Q2 | $2.41M | Buy |
1,679
+194
| +13% | +$278K | 0.01% | 879 |
|
|
2014
Q1 | $1.86M | Buy |
1,485
+100
| +7% | +$125K | ﹤0.01% | 879 |
|
|
2013
Q4 | $1.4M | Buy |
+1,385
| New | +$1.4M | ﹤0.01% | 857 |
|