Diversified Investment Strategies’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
Q2 | – | Sell |
-2,660
| Closed | -$34K | – | 38 |
|
|
2019
Q1 | $34K | Sell |
2,660
-7,735
| -74% | -$98.9K | 0.03% | 36 |
|
|
2018
Q4 | $147K | Sell |
10,395
-10,189
| -49% | -$144K | 0.15% | 32 |
|
|
2018
Q3 | $527K | Sell |
20,584
-150
| -0.7% | -$3.84K | 0.47% | 27 |
|
|
2018
Q2 | $717K | Sell |
20,734
-255
| -1% | -$8.82K | 0.66% | 25 |
|
|
2018
Q1 | $705K | Sell |
20,989
-60
| -0.3% | -$2.02K | 0.69% | 23 |
|
|
2017
Q4 | $829K | Sell |
21,049
-1,120
| -5% | -$44.1K | 0.75% | 24 |
|
|
2017
Q3 | $869K | Hold |
22,169
| – | – | 0.84% | 22 |
|
|
2017
Q2 | $1.31M | Buy |
22,169
+869
| +4% | +$51.3K | 1.26% | 24 |
|
|
2017
Q1 | $1.81M | Buy |
+21,300
| New | +$1.81M | 1.79% | 17 |
|