Cable Hill Partners’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 |
-15
| Closed | – | – | 756 |
|
|
2019
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 848 |
|
|
2018
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 858 |
|
|
2018
Q3 | $0 | Sell |
15
-254
| -94% | – | ﹤0.01% | 899 |
|
|
2018
Q2 | $9K | Hold |
269
| – | – | ﹤0.01% | 517 |
|
|
2018
Q1 | $9K | Buy |
269
+254
| +1,693% | +$8.5K | ﹤0.01% | 519 |
|
|
2017
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 913 |
|
|
2017
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 972 |
|
|
2017
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 730 |
|
|
2017
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 732 |
|
|
2016
Q4 | $2K | Hold |
15
| – | – | ﹤0.01% | 668 |
|
|
2016
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 733 |
|
|
2016
Q2 | $3K | Hold |
15
| – | – | ﹤0.01% | 604 |
|
|
2016
Q1 | $3K | Hold |
15
| – | – | ﹤0.01% | 568 |
|
|
2015
Q4 | $3K | Hold |
15
| – | – | ﹤0.01% | 561 |
|
|
2015
Q3 | $2K | Sell |
15
-13
| -46% | -$1.73K | ﹤0.01% | 649 |
|
|
2015
Q2 | $5K | Sell |
28
-20
| -42% | -$3.57K | ﹤0.01% | 589 |
|
|
2015
Q1 | $8K | Sell |
48
-18
| -27% | -$3K | 0.01% | 486 |
|
|
2014
Q4 | $10K | Buy |
+66
| New | +$10K | 0.01% | 435 |
|