Central Bank & Trust’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-370
| Closed | -$15K | – | 272 |
|
|
2017
Q3 | $15K | Hold |
370
| – | – | ﹤0.01% | 223 |
|
|
2017
Q2 | $22K | Hold |
370
| – | – | 0.01% | 215 |
|
|
2017
Q1 | $31K | Hold |
370
| – | – | 0.01% | 204 |
|
|
2016
Q4 | $61K | Hold |
370
| – | – | 0.02% | 177 |
|
|
2016
Q3 | $57K | Sell |
370
-196
| -35% | -$30.2K | 0.02% | 175 |
|
|
2016
Q2 | $85K | Hold |
566
| – | – | 0.02% | 147 |
|
|
2016
Q1 | $92K | Hold |
566
| – | – | 0.03% | 149 |
|
|
2015
Q4 | $89K | Sell |
566
-38
| -6% | -$5.98K | 0.03% | 153 |
|
|
2015
Q3 | $73K | Hold |
604
| – | – | 0.02% | 170 |
|
|
2015
Q2 | $101K | Hold |
604
| – | – | 0.03% | 149 |
|
|
2015
Q1 | $105K | Hold |
604
| – | – | 0.03% | 149 |
|
|
2014
Q4 | $91K | Hold |
604
| – | – | 0.03% | 155 |
|
|
2014
Q3 | $58K | Buy |
+604
| New | +$58K | 0.02% | 170 |
|
|
2013
Q3 | – | Sell |
-35
| Closed | -$2.5K | – | 320 |
|
|
2013
Q2 | $2.5K | Buy |
+35
| New | +$2.5K | ﹤0.01% | 299 |
|