Cetera Advisor Networks’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,423
| Closed | -$108K | – | 1412 |
|
|
2020
Q3 | $108K | Sell |
11,423
-699
| -6% | -$6.61K | ﹤0.01% | 1193 |
|
|
2020
Q2 | $207K | Buy |
12,122
+70
| +0.6% | +$1.2K | 0.01% | 1106 |
|
|
2020
Q1 | $181K | Buy |
12,052
+195
| +2% | +$2.93K | 0.01% | 1002 |
|
|
2019
Q4 | $188K | Sell |
11,857
-811
| -6% | -$12.9K | 0.01% | 1167 |
|
|
2019
Q3 | $91K | Sell |
12,668
-325
| -3% | -$2.34K | ﹤0.01% | 1161 |
|
|
2019
Q2 | $103K | Buy |
12,993
+50
| +0.4% | +$396 | ﹤0.01% | 1145 |
|
|
2019
Q1 | $163K | Sell |
12,943
-12
| -0.1% | -$151 | 0.01% | 1083 |
|
|
2018
Q4 | $185K | Sell |
12,955
-1,000
| -7% | -$14.3K | 0.01% | 955 |
|
|
2018
Q3 | $358K | Buy |
13,955
+207
| +2% | +$5.31K | 0.01% | 776 |
|
|
2018
Q2 | $472K | Buy |
13,748
+15
| +0.1% | +$515 | 0.02% | 493 |
|
|
2018
Q1 | $456K | Buy |
13,733
+117
| +0.9% | +$3.89K | 0.02% | 526 |
|
|
2017
Q4 | $541K | Buy |
13,616
+12,848
| +1,673% | +$510K | 0.02% | 541 |
|
|
2017
Q3 | $30K | Sell |
768
-1,000
| -57% | -$39.1K | ﹤0.01% | 911 |
|
|
2017
Q2 | $104K | Sell |
1,768
-20
| -1% | -$1.18K | ﹤0.01% | 898 |
|
|
2017
Q1 | $152K | Buy |
1,788
+1,094
| +158% | +$93K | 0.01% | 880 |
|
|
2016
Q4 | $114K | Sell |
694
-382
| -36% | -$62.7K | 0.01% | 836 |
|
|
2016
Q3 | $165K | Buy |
1,076
+272
| +34% | +$41.7K | 0.01% | 980 |
|
|
2016
Q2 | $120K | Sell |
804
-78
| -9% | -$11.6K | 0.01% | 802 |
|
|
2016
Q1 | $143K | Sell |
882
-90
| -9% | -$14.6K | 0.01% | 780 |
|
|
2015
Q4 | $152K | Sell |
972
-323
| -25% | -$50.5K | 0.01% | 777 |
|
|
2015
Q3 | $157K | Buy |
1,295
+130
| +11% | +$15.8K | 0.01% | 745 |
|
|
2015
Q2 | $203K | Hold |
1,165
| – | – | 0.01% | 760 |
|
|
2015
Q1 | $203K | Sell |
1,165
-200
| -15% | -$34.9K | 0.01% | 764 |
|
|
2014
Q4 | $207K | Buy |
1,365
+65
| +5% | +$9.86K | 0.01% | 742 |
|
|
2014
Q3 | $125K | Buy |
1,300
+569
| +78% | +$54.7K | 0.01% | 787 |
|
|
2014
Q2 | $105K | Sell |
731
-37
| -5% | -$5.32K | 0.01% | 780 |
|
|
2014
Q1 | $97K | Buy |
768
+86
| +13% | +$10.9K | 0.01% | 756 |
|
|
2013
Q4 | $69K | Buy |
+682
| New | +$69K | 0.01% | 744 |
|