CAPTRUST Financial Advisors’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-623
| Closed | -$4K | – | 4397 |
|
|
2022
Q2 | $4K | Buy |
623
+190
| +44% | +$1.22K | ﹤0.01% | 4240 |
|
|
2022
Q1 | $4K | Sell |
433
-1,047
| -71% | -$9.67K | ﹤0.01% | 4306 |
|
|
2021
Q4 | $22K | Sell |
1,480
-752
| -34% | -$11.2K | ﹤0.01% | 3240 |
|
|
2021
Q3 | $32K | Buy |
2,232
+638
| +40% | +$9.15K | ﹤0.01% | 2870 |
|
|
2021
Q2 | $26K | Sell |
1,594
-3,000
| -65% | -$48.9K | ﹤0.01% | 2947 |
|
|
2021
Q1 | $94K | Buy |
4,594
+792
| +21% | +$16.2K | ﹤0.01% | 2006 |
|
|
2020
Q4 | $60K | Buy |
3,802
+3,737
| +5,749% | +$59K | ﹤0.01% | 1744 |
|
|
2020
Q3 | $1K | Hold |
65
| – | – | ﹤0.01% | 2976 |
|
|
2020
Q2 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 2762 |
|
|
2019
Q4 | – | Sell |
-65
| Closed | – | – | 1914 |
|
|
2019
Q3 | $0 | Buy |
+65
| New | – | ﹤0.01% | 2052 |
|