Boston Family Office’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 |
-750
| Closed | -$10K | – | 261 |
|
2019
Q1 | $10K | Hold |
750
| – | – | ﹤0.01% | 246 |
|
2018
Q4 | $11K | Sell |
750
-1,500
| -67% | -$22K | ﹤0.01% | 244 |
|
2018
Q3 | $58K | Hold |
2,250
| – | – | 0.01% | 258 |
|
2018
Q2 | $78K | Hold |
2,250
| – | – | 0.01% | 257 |
|
2018
Q1 | $76K | Hold |
2,250
| – | – | 0.01% | 254 |
|
2017
Q4 | $89K | Buy |
2,250
+1,500
| +200% | +$59.3K | 0.01% | 256 |
|
2017
Q3 | $29K | Sell |
750
-375
| -33% | -$14.5K | ﹤0.01% | 255 |
|
2017
Q2 | $66K | Buy |
+1,125
| New | +$66K | 0.01% | 247 |
|
2016
Q2 | – | Sell |
-1,739
| Closed | -$283K | – | 252 |
|
2016
Q1 | $283K | Buy |
1,739
+716
| +70% | +$117K | 0.04% | 213 |
|
2015
Q4 | $160K | Buy |
+1,023
| New | +$160K | 0.02% | 233 |
|