Close Asset Management’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-400
| Closed | -$7K | – | 225 |
|
|
2021
Q2 | $7K | Hold |
400
| – | – | ﹤0.01% | 185 |
|
|
2021
Q1 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 196 |
|
|
2019
Q1 | – | Sell |
-11
| Closed | -$20K | – | 210 |
|
|
2018
Q4 | $20K | Sell |
11
-389
| -97% | -$707K | ﹤0.01% | 142 |
|
|
2018
Q3 | $10K | Sell |
400
-750
| -65% | -$18.8K | ﹤0.01% | 187 |
|
|
2018
Q2 | $38K | Hold |
1,150
| – | – | ﹤0.01% | 135 |
|
|
2018
Q1 | $38K | Buy |
1,150
+425
| +59% | +$14K | ﹤0.01% | 141 |
|
|
2017
Q4 | $28K | Hold |
725
| – | – | ﹤0.01% | 143 |
|
|
2017
Q3 | $28K | Hold |
725
| – | – | ﹤0.01% | 138 |
|
|
2017
Q2 | $43K | Buy |
725
+275
| +61% | +$16.3K | ﹤0.01% | 135 |
|
|
2017
Q1 | $38K | Buy |
+450
| New | +$38K | ﹤0.01% | 134 |
|