Cribstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-350
| Closed | -$2K | – | 546 |
|
|
2019
Q3 | $2K | Hold |
350
| – | – | ﹤0.01% | 535 |
|
|
2019
Q2 | $3K | Hold |
350
| – | – | ﹤0.01% | 566 |
|
|
2019
Q1 | $4K | Hold |
350
| – | – | ﹤0.01% | 577 |
|
|
2018
Q4 | $5K | Hold |
350
| – | – | ﹤0.01% | 578 |
|
|
2018
Q3 | $9K | Hold |
350
| – | – | ﹤0.01% | 540 |
|
|
2018
Q2 | $12K | Hold |
350
| – | – | 0.01% | 484 |
|
|
2018
Q1 | $12K | Hold |
350
| – | – | 0.01% | 478 |
|
|
2017
Q4 | $14K | Hold |
350
| – | – | 0.01% | 515 |
|
|
2017
Q3 | $14K | Hold |
350
| – | – | 0.01% | 459 |
|
|
2017
Q2 | $21K | Hold |
350
| – | – | 0.01% | 394 |
|
|
2017
Q1 | $32K | Hold |
350
| – | – | 0.02% | 347 |
|
|
2016
Q4 | $52K | Hold |
350
| – | – | 0.03% | 260 |
|
|
2016
Q3 | $50K | Hold |
350
| – | – | 0.03% | 268 |
|
|
2016
Q2 | $52K | Buy |
+350
| New | +$52K | 0.03% | 267 |
|