Commerzbank Aktiengesellschaft’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,621
| Closed | -$59K | – | 1091 |
|
|
2019
Q1 | $59K | Hold |
4,621
| – | – | ﹤0.01% | 837 |
|
|
2018
Q4 | $65K | Buy |
4,621
+4,100
| +787% | +$86.5K | ﹤0.01% | 905 |
|
|
2018
Q3 | $13K | Hold |
521
| – | – | ﹤0.01% | 981 |
|
|
2018
Q2 | $18K | Hold |
521
| – | – | ﹤0.01% | 910 |
|
|
2018
Q1 | $17K | Hold |
521
| – | – | ﹤0.01% | 923 |
|
|
2017
Q4 | $21K | Hold |
521
| – | – | ﹤0.01% | 899 |
|
|
2017
Q3 | $20K | Hold |
521
| – | – | ﹤0.01% | 800 |
|
|
2017
Q2 | $31K | Sell |
521
-2,391
| -82% | -$181K | ﹤0.01% | 694 |
|
|
2017
Q1 | $248K | Buy |
2,912
+230
| +9% | +$27.7K | ﹤0.01% | 837 |
|
|
2016
Q4 | $442K | Sell |
2,682
-344
| -11% | -$52K | 0.01% | 647 |
|
|
2016
Q3 | $465K | Sell |
3,026
-488
| -14% | -$72.8K | 0.01% | 588 |
|
|
2016
Q2 | $526 | Sell |
3,514
-448
| -11% | -$70.7K | ﹤0.01% | 653 |
|
|
2016
Q1 | $646K | Sell |
3,962
-10,111
| -72% | -$1.59M | 0.01% | 606 |
|
|
2015
Q4 | $2.21M | Sell |
14,073
-26
| -0.2% | -$3.85K | 0.02% | 469 |
|
|
2015
Q3 | $1.71M | Sell |
14,099
-817
| -5% | -$136K | 0.01% | 470 |
|
|
2015
Q2 | $2.49M | Buy |
14,916
+12,775
| +597% | +$2.14M | 0.01% | 545 |
|
|
2015
Q1 | $372K | Buy |
2,141
+813
| +61% | +$127K | ﹤0.01% | 1004 |
|
|
2014
Q4 | $200K | Sell |
1,328
-1,368
| -51% | -$152K | ﹤0.01% | 1115 |
|
|
2014
Q3 | $261K | Sell |
2,696
-10,420
| -79% | -$1.35M | ﹤0.01% | 1054 |
|
|
2014
Q2 | $1.88M | Buy |
13,116
+1,292
| +11% | +$191K | 0.01% | 720 |
|
|
2014
Q1 | $1.48M | Buy |
11,824
+193
| +2% | +$23.5K | 0.01% | 769 |
|
|
2013
Q4 | $1.29M | Buy |
11,631
+10,986
| +1,703% | +$1.17M | 0.01% | 831 |
|
|
2013
Q3 | $61K | Buy |
+645
| New | +$44K | ﹤0.01% | 1276 |
|
Other funds holding RAD
AIMCA
