Carroll Financial Associates’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-50
| Closed | – | – | 2013 |
|
|
2021
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 1901 |
|
|
2021
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 1602 |
|
|
2020
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 1732 |
|
|
2020
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 1751 |
|
|
2020
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 1744 |
|
|
2020
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 1744 |
|
|
2019
Q4 | $0 | Sell |
50
-102
| -67% | – | ﹤0.01% | 1753 |
|
|
2019
Q3 | $1K | Hold |
152
| – | – | ﹤0.01% | 1475 |
|
|
2019
Q2 | $1K | Sell |
152
-1
| -0.7% | -$7 | ﹤0.01% | 1536 |
|
|
2019
Q1 | $1K | Buy |
153
+68
| +80% | +$444 | ﹤0.01% | 1342 |
|
|
2018
Q4 | $1K | Sell |
85
-125
| -60% | -$1.47K | ﹤0.01% | 1272 |
|
|
2018
Q3 | $5K | Hold |
210
| – | – | ﹤0.01% | 1105 |
|
|
2018
Q2 | $7K | Hold |
210
| – | – | ﹤0.01% | 972 |
|
|
2018
Q1 | $7K | Buy |
210
+50
| +31% | +$1.67K | ﹤0.01% | 947 |
|
|
2017
Q4 | $6K | Hold |
160
| – | – | ﹤0.01% | 979 |
|
|
2017
Q3 | $6K | Buy |
160
+20
| +14% | +$750 | ﹤0.01% | 955 |
|
|
2017
Q2 | $8K | Buy |
+140
| New | +$8K | ﹤0.01% | 899 |
|
|
2016
Q4 | – | Sell |
-253
| Closed | -$38K | – | 1238 |
|
|
2016
Q3 | $38K | Hold |
253
| – | – | 0.01% | 515 |
|
|
2016
Q2 | $37K | Hold |
253
| – | – | 0.01% | 497 |
|
|
2016
Q1 | $41K | Buy |
253
+59
| +30% | +$9.56K | 0.01% | 472 |
|
|
2015
Q4 | $30K | Sell |
194
-50
| -20% | -$7.73K | 0.01% | 499 |
|
|
2015
Q3 | $30K | Buy |
244
+47
| +24% | +$5.78K | 0.01% | 495 |
|
|
2015
Q2 | $33K | Hold |
197
| – | – | 0.01% | 449 |
|
|
2015
Q1 | $34K | Hold |
197
| – | – | 0.01% | 336 |
|
|
2014
Q4 | $29K | Sell |
197
-25
| -11% | -$3.68K | 0.02% | 323 |
|
|
2014
Q3 | $24K | Buy |
222
+50
| +29% | +$5.41K | 0.01% | 424 |
|
|
2014
Q2 | $25K | Hold |
172
| – | – | 0.01% | 435 |
|
|
2014
Q1 | $22K | Sell |
172
-25
| -13% | -$3.2K | 0.01% | 411 |
|
|
2013
Q4 | $19K | Buy |
197
+25
| +15% | +$2.41K | 0.01% | 430 |
|
|
2013
Q3 | $16K | Hold |
172
| – | – | 0.01% | 460 |
|
|
2013
Q2 | $9K | Buy |
+172
| New | +$9K | ﹤0.01% | 430 |
|