D.A. Davidson & Co’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-500
| Closed | -$13K | – | 1183 |
|
|
2018
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 1158 |
|
|
2018
Q2 | $17K | Hold |
500
| – | – | ﹤0.01% | 1113 |
|
|
2018
Q1 | $17K | Sell |
500
-350
| -41% | -$11.9K | ﹤0.01% | 1096 |
|
|
2017
Q4 | $33K | Sell |
850
-685
| -45% | -$26.6K | ﹤0.01% | 1101 |
|
|
2017
Q3 | $60K | Hold |
1,535
| – | – | ﹤0.01% | 1068 |
|
|
2017
Q2 | $90K | Buy |
1,535
+175
| +13% | +$10.3K | ﹤0.01% | 1308 |
|
|
2017
Q1 | $115K | Buy |
1,360
+19
| +1% | +$1.61K | ﹤0.01% | 1188 |
|
|
2016
Q4 | $220K | Buy |
1,341
+575
| +75% | +$94.3K | 0.01% | 963 |
|
|
2016
Q3 | $117K | Buy |
766
+337
| +79% | +$51.5K | ﹤0.01% | 1172 |
|
|
2016
Q2 | $64K | Hold |
429
| – | – | ﹤0.01% | 1315 |
|
|
2016
Q1 | $69K | Hold |
429
| – | – | ﹤0.01% | 1270 |
|
|
2015
Q4 | $67K | Hold |
429
| – | – | ﹤0.01% | 1284 |
|
|
2015
Q3 | $52K | Buy |
429
+100
| +30% | +$12.1K | ﹤0.01% | 1358 |
|
|
2015
Q2 | $54K | Buy |
329
+241
| +274% | +$39.6K | ﹤0.01% | 1399 |
|
|
2015
Q1 | $15K | Hold |
88
| – | – | ﹤0.01% | 1725 |
|
|
2014
Q4 | $13K | Hold |
88
| – | – | ﹤0.01% | 1776 |
|
|
2014
Q3 | $8K | Hold |
88
| – | – | ﹤0.01% | 1871 |
|
|
2014
Q2 | $12K | Hold |
88
| – | – | ﹤0.01% | 1773 |
|
|
2014
Q1 | $11K | Sell |
88
-12
| -12% | -$1.5K | ﹤0.01% | 1789 |
|
|
2013
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 1726 |
|
|
2013
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 1494 |
|
|
2013
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1533 |
|