CIBC Private Wealth Group’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 |
-2,000
| Closed | -$25K | – | 967 |
|
|
2019
Q1 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 918 |
|
|
2018
Q4 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 860 |
|
|
2018
Q3 | $51K | Hold |
2,000
| – | – | ﹤0.01% | 951 |
|
|
2018
Q2 | $69K | Sell |
2,000
-50
| -2% | -$1.73K | ﹤0.01% | 1097 |
|
|
2018
Q1 | $69K | Hold |
2,050
| – | – | ﹤0.01% | 1090 |
|
|
2017
Q4 | $81K | Sell |
2,050
-100
| -5% | -$3.95K | ﹤0.01% | 1076 |
|
|
2017
Q3 | $84K | Buy |
+2,150
| New | +$84K | ﹤0.01% | 912 |
|
|
2016
Q1 | – | Sell |
-3,794
| Closed | -$595K | – | 603 |
|
|
2015
Q4 | $595K | Buy |
3,794
+750
| +25% | +$118K | ﹤0.01% | 504 |
|
|
2015
Q3 | $369K | Buy |
3,044
+1,191
| +64% | +$144K | ﹤0.01% | 558 |
|
|
2015
Q2 | $310K | Buy |
1,853
+315
| +20% | +$52.7K | ﹤0.01% | 588 |
|
|
2015
Q1 | $267K | Sell |
1,538
-279
| -15% | -$48.4K | ﹤0.01% | 593 |
|
|
2014
Q4 | $273K | Buy |
+1,817
| New | +$273K | ﹤0.01% | 586 |
|
|
2014
Q3 | – | Sell |
-1,826
| Closed | -$262K | – | 627 |
|
|
2014
Q2 | $262K | Buy |
+1,826
| New | +$262K | ﹤0.01% | 576 |
|