Comerica Bank’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7
| Closed | -$3 | – | 3879 |
|
|
2023
Q3 | $3 | Buy |
+7
| New | +$3 | ﹤0.01% | 3789 |
|
|
2019
Q2 | – | Sell |
-3,689
| Closed | -$42K | – | 2319 |
|
|
2019
Q1 | $42K | Buy |
3,689
+422
| +13% | +$4.81K | ﹤0.01% | 2255 |
|
|
2018
Q4 | $56K | Buy |
3,267
+604
| +23% | +$10.4K | ﹤0.01% | 2232 |
|
|
2018
Q3 | $55K | Sell |
2,663
-31
| -1% | -$640 | ﹤0.01% | 2250 |
|
|
2018
Q2 | $90K | Buy |
2,694
+75
| +3% | +$2.51K | ﹤0.01% | 2241 |
|
|
2018
Q1 | $84K | Sell |
2,619
-144
| -5% | -$4.62K | ﹤0.01% | 2243 |
|
|
2017
Q4 | $123K | Buy |
2,763
+165
| +6% | +$7.35K | ﹤0.01% | 2227 |
|
|
2017
Q3 | $84K | Buy |
2,598
+375
| +17% | +$12.1K | ﹤0.01% | 2231 |
|
|
2017
Q2 | $111K | Buy |
2,223
+188
| +9% | +$9.39K | ﹤0.01% | 2155 |
|
|
2017
Q1 | $161K | Sell |
2,035
-10
| -0.5% | -$791 | ﹤0.01% | 2141 |
|
|
2016
Q4 | $354K | Buy |
+2,045
| New | +$354K | ﹤0.01% | 1970 |
|
|
2015
Q4 | – | Sell |
-610
| Closed | -$74K | – | 2089 |
|
|
2015
Q3 | $74K | Sell |
610
-582
| -49% | -$70.6K | ﹤0.01% | 2018 |
|
|
2015
Q2 | $200K | Buy |
1,192
+596
| +100% | +$100K | ﹤0.01% | 2035 |
|
|
2015
Q1 | $104K | Sell |
596
-674
| -53% | -$118K | ﹤0.01% | 2015 |
|
|
2014
Q4 | $190K | Buy |
1,270
+726
| +133% | +$109K | ﹤0.01% | 2022 |
|
|
2014
Q3 | $53K | Sell |
544
-56
| -9% | -$5.46K | ﹤0.01% | 2066 |
|
|
2014
Q2 | $86K | Sell |
600
-3,041
| -84% | -$436K | ﹤0.01% | 2091 |
|
|
2014
Q1 | $457K | Buy |
3,641
+152
| +4% | +$19.1K | ﹤0.01% | 1899 |
|
|
2013
Q4 | $353K | Sell |
3,489
-418
| -11% | -$42.3K | ﹤0.01% | 1982 |
|
|
2013
Q3 | $372K | Buy |
3,907
+412
| +12% | +$39.2K | ﹤0.01% | 2141 |
|
|
2013
Q2 | $200K | Buy |
+3,495
| New | +$200K | ﹤0.01% | 2107 |
|