Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-572
| Closed | -$6K | – | 1310 |
|
|
2019
Q1 | $6K | Hold |
572
| – | – | ﹤0.01% | 1175 |
|
|
2018
Q4 | $8K | Buy |
+572
| New | +$8K | ﹤0.01% | 840 |
|
|
2016
Q1 | – | Sell |
-580
| Closed | -$92K | – | 774 |
|
|
2015
Q4 | $92K | Buy |
580
+45
| +8% | +$7.14K | 0.01% | 679 |
|
|
2015
Q3 | $64K | Sell |
535
-137
| -20% | -$16.4K | 0.01% | 656 |
|
|
2015
Q2 | $112K | Buy |
672
+159
| +31% | +$26.5K | 0.01% | 677 |
|
|
2015
Q1 | $90K | Buy |
+513
| New | +$90K | 0.01% | 667 |
|
|
2014
Q2 | – | Sell |
-632
| Closed | -$79K | – | 634 |
|
|
2014
Q1 | $79K | Buy |
632
+120
| +23% | +$15K | 0.01% | 531 |
|
|
2013
Q4 | $53K | Hold |
512
| – | – | 0.01% | 497 |
|
|
2013
Q3 | $49K | Buy |
+512
| New | +$49K | 0.01% | 440 |
|