CIBC Bank USA’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 |
-3,475
| Closed | -$44K | – | 271 |
|
|
2019
Q1 | $44K | Hold |
3,475
| – | – | 0.01% | 248 |
|
|
2018
Q4 | $49K | Hold |
3,475
| – | – | 0.01% | 239 |
|
|
2018
Q3 | $89K | Hold |
3,475
| – | – | 0.01% | 253 |
|
|
2018
Q2 | $120K | Hold |
3,475
| – | – | 0.02% | 248 |
|
|
2018
Q1 | $117K | Hold |
3,475
| – | – | 0.02% | 254 |
|
|
2017
Q4 | $137K | Hold |
3,475
| – | – | 0.02% | 263 |
|
|
2017
Q3 | $136K | Buy |
3,475
+500
| +17% | +$19.6K | 0.02% | 263 |
|
|
2017
Q2 | $176K | Hold |
2,975
| – | – | 0.02% | 262 |
|
|
2017
Q1 | $253K | Buy |
2,975
+150
| +5% | +$12.8K | 0.04% | 220 |
|
|
2016
Q4 | $466K | Hold |
2,825
| – | – | 0.07% | 154 |
|
|
2016
Q3 | $434K | Buy |
2,825
+162
| +6% | +$24.9K | 0.07% | 166 |
|
|
2016
Q2 | $399K | Hold |
2,663
| – | – | 0.06% | 164 |
|
|
2016
Q1 | $434K | Hold |
2,663
| – | – | 0.08% | 148 |
|
|
2015
Q4 | $417K | Hold |
2,663
| – | – | 0.07% | 165 |
|
|
2015
Q3 | $323K | Buy |
2,663
+413
| +18% | +$50.1K | 0.06% | 185 |
|
|
2015
Q2 | $376K | Hold |
2,250
| – | – | 0.06% | 187 |
|
|
2015
Q1 | $391K | Hold |
2,250
| – | – | 0.07% | 178 |
|
|
2014
Q4 | $338K | Buy |
2,250
+500
| +29% | +$75.1K | 0.06% | 207 |
|
|
2014
Q3 | $169K | Hold |
1,750
| – | – | 0.03% | 279 |
|
|
2014
Q2 | $251K | Hold |
1,750
| – | – | 0.05% | 251 |
|
|
2014
Q1 | $219K | Hold |
1,750
| – | – | 0.05% | 283 |
|
|
2013
Q4 | $177K | Hold |
1,750
| – | – | 0.04% | 298 |
|
|
2013
Q3 | $167K | Hold |
1,750
| – | – | 0.04% | 294 |
|
|
2013
Q2 | $100K | Buy |
+1,750
| New | +$100K | 0.01% | 294 |
|