Commonwealth Bank of Australia’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
Q3 | – | Sell |
-2,555
| Closed | -$20K | – | 1024 |
|
|
2019
Q2 | $20K | Sell |
2,555
-1,045
| -29% | -$8.18K | ﹤0.01% | 1046 |
|
|
2019
Q1 | $45K | Sell |
3,600
-620
| -15% | -$7.75K | ﹤0.01% | 969 |
|
|
2018
Q4 | $59K | Buy |
4,220
+2,460
| +140% | +$34.4K | ﹤0.01% | 958 |
|
|
2018
Q3 | $44K | Hold |
1,760
| – | – | ﹤0.01% | 1005 |
|
|
2018
Q2 | $60K | Buy |
1,760
+1,753
| +25,043% | +$59.8K | ﹤0.01% | 681 |
|
|
2018
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 866 |
|
|
2017
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 875 |
|
|
2017
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 879 |
|
|
2017
Q2 | $0 | Sell |
7
-455
| -98% | – | ﹤0.01% | 900 |
|
|
2017
Q1 | $40K | Buy |
462
+90
| +24% | +$7.79K | ﹤0.01% | 818 |
|
|
2016
Q4 | $61K | Buy |
372
+66
| +22% | +$10.8K | ﹤0.01% | 741 |
|
|
2016
Q3 | $47K | Buy |
306
+90
| +42% | +$13.8K | ﹤0.01% | 755 |
|
|
2016
Q2 | $32K | Buy |
216
+89
| +70% | +$13.2K | ﹤0.01% | 771 |
|
|
2016
Q1 | $21K | Buy |
127
+19
| +18% | +$3.14K | ﹤0.01% | 793 |
|
|
2015
Q4 | $17K | Buy |
+108
| New | +$17K | ﹤0.01% | 821 |
|
|
2014
Q1 | – | Sell |
-29,364
| Closed | -$2.97M | – | 1271 |
|
|
2013
Q4 | $2.97M | Buy |
29,364
+2,875
| +11% | +$291K | 0.02% | 542 |
|
|
2013
Q3 | $2.52M | Hold |
26,489
| – | – | 0.02% | 542 |
|
|
2013
Q2 | $1.52M | Buy |
+26,489
| New | +$1.52M | 0.01% | 636 |
|