Boenning & Scattergood’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-38,225
| Closed | -$782K | – | 386 |
|
|
2021
Q1 | $782K | Buy |
38,225
+6,400
| +20% | +$131K | 0.15% | 164 |
|
|
2020
Q4 | $504K | Hold |
31,825
| – | – | 0.11% | 206 |
|
|
2020
Q3 | $302K | Sell |
31,825
-200
| -0.6% | -$1.9K | 0.07% | 253 |
|
|
2020
Q2 | $546K | Hold |
32,025
| – | – | 0.15% | 167 |
|
|
2020
Q1 | $480K | Buy |
+32,025
| New | +$480K | 0.17% | 150 |
|
|
2019
Q2 | – | Sell |
-8,775
| Closed | -$111K | – | 284 |
|
|
2019
Q1 | $111K | Buy |
8,775
+4,865
| +124% | +$61.5K | 0.03% | 278 |
|
|
2018
Q4 | $55K | Sell |
3,910
-240
| -6% | -$3.38K | 0.02% | 261 |
|
|
2018
Q3 | $106K | Sell |
4,150
-580
| -12% | -$14.8K | 0.03% | 266 |
|
|
2018
Q2 | $164K | Buy |
+4,730
| New | +$164K | 0.05% | 265 |
|