Brave Asset 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
Q2 | – | Sell |
-2,450
| Closed | -$31K | – | 167 |
|
|
2019
Q1 | $31K | Hold |
2,450
| – | – | 0.02% | 143 |
|
|
2018
Q4 | $35K | Sell |
2,450
-175
| -7% | -$2.5K | 0.02% | 134 |
|
|
2018
Q3 | $67K | Buy |
2,625
+665
| +34% | +$17K | 0.03% | 138 |
|
|
2018
Q2 | $68K | Sell |
1,960
-690
| -26% | -$23.9K | 0.04% | 139 |
|
|
2018
Q1 | $89K | Sell |
2,650
-1,350
| -34% | -$45.3K | 0.05% | 138 |
|
|
2017
Q4 | $158K | Buy |
4,000
+1,375
| +52% | +$54.3K | 0.08% | 133 |
|
|
2017
Q3 | $103K | Buy |
2,625
+1,375
| +110% | +$54K | 0.05% | 132 |
|
|
2017
Q2 | $74K | Buy |
+1,250
| New | +$74K | 0.04% | 137 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$65K | – | 430 |
|
|
2016
Q1 | $65K | Hold |
400
| – | – | 0.05% | 198 |
|
|
2015
Q4 | $63K | Hold |
400
| – | – | 0.04% | 206 |
|
|
2015
Q3 | $49K | Hold |
400
| – | – | 0.04% | 210 |
|
|
2015
Q2 | $67K | Hold |
400
| – | – | 0.05% | 200 |
|
|
2015
Q1 | $70K | Hold |
400
| – | – | 0.05% | 195 |
|
|
2014
Q4 | $60K | Hold |
400
| – | – | 0.04% | 206 |
|
|
2014
Q3 | $39K | Hold |
400
| – | – | 0.03% | 241 |
|
|
2014
Q2 | $57K | Sell |
400
-550
| -58% | -$78.4K | 0.04% | 211 |
|
|
2014
Q1 | $119K | Hold |
950
| – | – | 0.09% | 155 |
|
|
2013
Q4 | $96K | Buy |
+950
| New | +$96K | 0.08% | 169 |
|