Concert Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,591
| Closed | -$580K | – | 457 |
|
|
2017
Q1 | $580K | Hold |
3,591
| – | – | 0.13% | 218 |
|
|
2016
Q4 | $580K | Sell |
3,591
-611
| -15% | -$98.7K | 0.13% | 224 |
|
|
2016
Q3 | $644K | Buy |
4,202
+55
| +1% | +$8.43K | 0.08% | 322 |
|
|
2016
Q2 | $612K | Buy |
4,147
+1,924
| +87% | +$284K | 0.08% | 306 |
|
|
2016
Q1 | $354K | Buy |
2,223
+1,480
| +199% | +$236K | 0.05% | 424 |
|
|
2015
Q4 | $119K | Hold |
743
| – | – | 0.02% | 642 |
|
|
2015
Q3 | $89K | Sell |
743
-49
| -6% | -$5.87K | 0.01% | 670 |
|
|
2015
Q2 | $133K | Sell |
792
-251
| -24% | -$42.2K | 0.02% | 664 |
|
|
2015
Q1 | $1K | Sell |
1,043
-7
| -0.7% | -$7 | ﹤0.01% | 486 |
|
|
2014
Q4 | $159K | Buy |
1,050
+263
| +33% | +$39.8K | 0.02% | 595 |
|
|
2014
Q3 | $76K | Sell |
787
-7
| -0.9% | -$676 | 0.01% | 532 |
|
|
2014
Q2 | $106K | Buy |
+794
| New | +$106K | 0.01% | 549 |
|