Envestnet Asset 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
Q1 | – | Sell |
-1,565
| Closed | -$22K | – | 3051 |
|
|
2018
Q4 | $22K | Buy |
+1,565
| New | +$22K | ﹤0.01% | 2832 |
|
|
2018
Q3 | – | Sell |
-29
| Closed | -$1K | – | 2771 |
|
|
2018
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 2837 |
|
|
2018
Q1 | $0 | Buy |
29
+14
| +93% | – | ﹤0.01% | 2980 |
|
|
2017
Q4 | $1K | Sell |
15
-151
| -91% | -$10.1K | ﹤0.01% | 2937 |
|
|
2017
Q3 | $6K | Buy |
166
+150
| +938% | +$5.42K | ﹤0.01% | 2694 |
|
|
2017
Q2 | $1K | Sell |
16
-25
| -61% | -$1.56K | ﹤0.01% | 3015 |
|
|
2017
Q1 | $3K | Buy |
41
+21
| +105% | +$1.54K | ﹤0.01% | 2981 |
|
|
2016
Q4 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 2961 |
|
|
2016
Q2 | – | Sell |
-316
| Closed | -$52K | – | 3150 |
|
|
2016
Q1 | $52K | Buy |
316
+54
| +21% | +$8.89K | ﹤0.01% | 2708 |
|
|
2015
Q4 | $41K | Sell |
262
-237
| -47% | -$37.1K | ﹤0.01% | 2732 |
|
|
2015
Q3 | $61K | Sell |
499
-239
| -32% | -$29.2K | ﹤0.01% | 2558 |
|
|
2015
Q2 | $123K | Sell |
738
-37
| -5% | -$6.17K | ﹤0.01% | 2173 |
|
|
2015
Q1 | $135K | Buy |
775
+772
| +25,733% | +$134K | ﹤0.01% | 1994 |
|
|
2014
Q4 | $0 | Sell |
3
-91
| -97% | – | ﹤0.01% | 2764 |
|
|
2014
Q3 | $9K | Sell |
94
-37
| -28% | -$3.54K | ﹤0.01% | 2167 |
|
|
2014
Q2 | $19K | Buy |
131
+84
| +179% | +$12.2K | ﹤0.01% | 1785 |
|
|
2014
Q1 | $6K | Hold |
47
| – | – | ﹤0.01% | 2069 |
|
|
2013
Q4 | $5K | Hold |
47
| – | – | ﹤0.01% | 2023 |
|
|
2013
Q3 | $5K | Buy |
47
+18
| +62% | +$1.92K | ﹤0.01% | 1943 |
|
|
2013
Q2 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 2121 |
|