Brown Advisory 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 |
-548
| Closed | -$9K | – | 375 |
|
|
2018
Q4 | $9K | Hold |
548
| – | – | ﹤0.01% | 389 |
|
|
2018
Q3 | $14K | Sell |
548
-500
| -48% | -$12.8K | ﹤0.01% | 420 |
|
|
2018
Q2 | $36K | Hold |
1,048
| – | – | 0.01% | 401 |
|
|
2018
Q1 | $35K | Buy |
1,048
+250
| +31% | +$8.35K | 0.01% | 381 |
|
|
2017
Q4 | $31K | Buy |
+798
| New | +$31K | 0.01% | 387 |
|
|
2017
Q2 | – | Sell |
-588
| Closed | -$51K | – | 376 |
|
|
2017
Q1 | $51K | Hold |
588
| – | – | 0.01% | 318 |
|
|
2016
Q4 | $97K | Hold |
588
| – | – | 0.03% | 297 |
|
|
2016
Q3 | $91K | Buy |
+588
| New | +$91K | 0.03% | 279 |
|
|
2013
Q3 | – | Sell |
-513
| Closed | -$30K | – | 283 |
|
|
2013
Q2 | $30K | Buy |
+513
| New | +$30K | 0.01% | 224 |
|