CX Institutional’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-112
| Closed | -$2K | – | 969 |
|
|
2021
Q1 | $2K | Hold |
112
| – | – | ﹤0.01% | 843 |
|
|
2020
Q4 | $2K | Sell |
112
-1,300
| -92% | -$23.2K | ﹤0.01% | 834 |
|
|
2020
Q3 | $13K | Hold |
1,412
| – | – | ﹤0.01% | 635 |
|
|
2020
Q2 | $24K | Hold |
1,412
| – | – | ﹤0.01% | 413 |
|
|
2020
Q1 | $21K | Hold |
1,412
| – | – | ﹤0.01% | 378 |
|
|
2019
Q4 | $22K | Hold |
1,412
| – | – | ﹤0.01% | 342 |
|
|
2019
Q3 | $10K | Hold |
1,412
| – | – | ﹤0.01% | 465 |
|
|
2019
Q2 | $11K | Hold |
1,412
| – | – | ﹤0.01% | 481 |
|
|
2019
Q1 | $18K | Hold |
1,412
| – | – | ﹤0.01% | 410 |
|
|
2018
Q4 | $20K | Sell |
1,412
-950
| -40% | -$13.5K | ﹤0.01% | 318 |
|
|
2018
Q3 | $60K | Hold |
2,362
| – | – | 0.02% | 174 |
|
|
2018
Q2 | $82K | Buy |
+2,362
| New | +$82K | 0.03% | 135 |
|