CSS LLC’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-121,404
| Closed | -$1.88M | – | 582 |
|
|
2019
Q4 | $1.88M | Sell |
121,404
-16,961
| -12% | -$262K | 0.1% | 127 |
|
|
2019
Q3 | $962K | Buy |
138,365
+495
| +0.4% | +$3.44K | 0.06% | 176 |
|
|
2019
Q2 | $1.1M | Buy |
137,870
+9,950
| +8% | +$79.7K | 0.06% | 169 |
|
|
2019
Q1 | $1.63M | Buy |
127,920
+6,055
| +5% | +$76.9K | 0.1% | 127 |
|
|
2018
Q4 | $1.73M | Buy |
121,865
+14,038
| +13% | +$199K | 0.12% | 118 |
|
|
2018
Q3 | $2.76M | Buy |
107,827
+10,335
| +11% | +$265K | 0.12% | 101 |
|
|
2018
Q2 | $3.37M | Buy |
97,492
+160
| +0.2% | +$5.54K | 0.16% | 81 |
|
|
2018
Q1 | $3.27M | Buy |
97,332
+37,140
| +62% | +$1.25M | 0.16% | 97 |
|
|
2017
Q4 | $2.37M | Sell |
60,192
-17,671
| -23% | -$696K | 0.12% | 111 |
|
|
2017
Q3 | $3.05M | Sell |
77,863
-2,085
| -3% | -$81.7K | 0.15% | 97 |
|
|
2017
Q2 | $4.72M | Buy |
79,948
+45,313
| +131% | +$2.67M | 0.23% | 72 |
|
|
2017
Q1 | $2.94M | Buy |
34,635
+15,305
| +79% | +$1.3M | 0.18% | 97 |
|
|
2016
Q4 | $3.19M | Buy |
19,330
+16,325
| +543% | +$2.69M | 0.17% | 90 |
|
|
2016
Q3 | $462K | Sell |
3,005
-400
| -12% | -$61.5K | 0.02% | 266 |
|
|
2016
Q2 | $510K | Buy |
3,405
+1,125
| +49% | +$169K | 0.03% | 255 |
|
|
2016
Q1 | $372K | Sell |
2,280
-750
| -25% | -$122K | 0.02% | 286 |
|
|
2015
Q4 | $475K | Buy |
+3,030
| New | +$475K | 0.03% | 269 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 627 |
|
|
2015
Q1 | – | Sell |
-1,055
| Closed | -$159K | – | 624 |
|
|
2014
Q4 | $159K | Buy |
+1,055
| New | +$159K | 0.01% | 493 |
|
|
2014
Q2 | – | Sell |
-2,635
| Closed | -$330K | – | 596 |
|
|
2014
Q1 | $330K | Hold |
2,635
| – | – | 0.02% | 334 |
|
|
2013
Q4 | $267K | Buy |
+2,635
| New | +$267K | 0.01% | 372 |
|