Brookstone Capital 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 |
-2,131
| Closed | -$27K | – | 487 |
|
2019
Q1 | $27K | Buy |
2,131
+1,125
| +112% | +$14.3K | ﹤0.01% | 394 |
|
2018
Q4 | $14K | Hold |
1,006
| – | – | ﹤0.01% | 305 |
|
2018
Q3 | $26K | Hold |
1,006
| – | – | ﹤0.01% | 395 |
|
2018
Q2 | $35K | Hold |
1,006
| – | – | ﹤0.01% | 362 |
|
2018
Q1 | $34K | Hold |
1,006
| – | – | ﹤0.01% | 341 |
|
2017
Q4 | $40K | Hold |
1,006
| – | – | ﹤0.01% | 304 |
|
2017
Q3 | $39K | Buy |
+1,006
| New | +$39K | ﹤0.01% | 320 |
|
2015
Q4 | – | Sell |
-4
| Closed | – | – | 928 |
|
2015
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2184 |
|
2015
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 2036 |
|