Concourse Financial Group Securities’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
2022 Q4	–	Sell	-300	Closed	-$1.43K	–	2368
2022 Q3	$1K	Hold	300	–	–	﹤0.01%	1962
2022 Q2	$2K	Hold	300	–	–	﹤0.01%	2068
2022 Q1	$3K	Sell	300 -20	-6%	-$209	﹤0.01%	1986
2021 Q4	$5K	Sell	320 -1,000	-76%	-$13.5K	﹤0.01%	2068
2021 Q3	$19K	Hold	1,320	–	–	﹤0.01%	1686
2021 Q2	$22K	Buy	1,320 +997	+309%	+$19.1K	﹤0.01%	1624
2021 Q1	$7K	Hold	323	–	–	﹤0.01%	1900
2020 Q4	$5K	Hold	323	–	–	﹤0.01%	1948
2020 Q3	$3K	Buy	323 +300	+1,304%	+$4.28K	﹤0.01%	1965
2020 Q2	$0	Hold	23	–	–	﹤0.01%	2311
2020 Q1	$0	Hold	23	–	–	﹤0.01%	2352
2019 Q4	$0	Hold	23	–	–	﹤0.01%	2158
2019 Q3	$0	Sell	23 -100	-81%	-$718	﹤0.01%	2217
2019 Q2	$1K	Sell	123 -2	-2%	-$17	﹤0.01%	2165
2019 Q1	$1K	Buy	125 +24	+24%	+$370	﹤0.01%	2213
2018 Q4	$1K	Buy	+101	New	+$2.13K	﹤0.01%	2077