Fifth Third Bancorp’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10
| Closed | – | – | 2828 |
|
|
2022
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2822 |
|
|
2021
Q2 | – | Sell |
-15
| Closed | – | – | 2562 |
|
|
2021
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 2513 |
|
|
2020
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 2480 |
|
|
2020
Q3 | $0 | Buy |
+15
| New | – | ﹤0.01% | 2381 |
|
|
2020
Q2 | – | Sell |
-970
| Closed | -$15K | – | 2280 |
|
|
2020
Q1 | $15K | Buy |
970
+870
| +870% | +$13.5K | ﹤0.01% | 1613 |
|
|
2019
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 2089 |
|
|
2019
Q3 | $1K | Sell |
100
-5
| -5% | -$50 | ﹤0.01% | 2136 |
|
|
2019
Q2 | $1K | Sell |
105
-300
| -74% | -$2.86K | ﹤0.01% | 2227 |
|
|
2019
Q1 | $5K | Buy |
405
+5
| +1% | +$62 | ﹤0.01% | 1948 |
|
|
2018
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 1942 |
|
|
2018
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 1841 |
|
|
2018
Q2 | $14K | Hold |
400
| – | – | ﹤0.01% | 1785 |
|
|
2018
Q1 | $13K | Buy |
400
+78
| +24% | +$2.54K | ﹤0.01% | 1820 |
|
|
2017
Q4 | $13K | Hold |
322
| – | – | ﹤0.01% | 1757 |
|
|
2017
Q3 | $13K | Buy |
322
+57
| +22% | +$2.3K | ﹤0.01% | 1719 |
|
|
2017
Q2 | $16K | Sell |
265
-50
| -16% | -$3.02K | ﹤0.01% | 1613 |
|
|
2017
Q1 | $27K | Buy |
315
+115
| +58% | +$9.86K | ﹤0.01% | 1490 |
|
|
2016
Q4 | $33K | Sell |
200
-28
| -12% | -$4.62K | ﹤0.01% | 1479 |
|
|
2016
Q3 | $35K | Sell |
228
-32
| -12% | -$4.91K | ﹤0.01% | 1439 |
|
|
2016
Q2 | $39K | Sell |
260
-121
| -32% | -$18.2K | ﹤0.01% | 1380 |
|
|
2016
Q1 | $62K | Buy |
381
+114
| +43% | +$18.6K | ﹤0.01% | 1250 |
|
|
2015
Q4 | $42K | Sell |
267
-36
| -12% | -$5.66K | ﹤0.01% | 1437 |
|
|
2015
Q3 | $37K | Buy |
303
+253
| +506% | +$30.9K | ﹤0.01% | 1507 |
|
|
2015
Q2 | $8K | Buy |
+50
| New | +$8K | ﹤0.01% | 2180 |
|
|
2014
Q4 | – | Sell |
-8
| Closed | -$1K | – | 2501 |
|
|
2014
Q3 | $1K | Sell |
8
-669
| -99% | -$83.6K | ﹤0.01% | 2335 |
|
|
2014
Q2 | $97K | Buy |
677
+264
| +64% | +$37.8K | ﹤0.01% | 1187 |
|
|
2014
Q1 | $52K | Buy |
413
+211
| +104% | +$26.6K | ﹤0.01% | 1404 |
|
|
2013
Q4 | $20K | Buy |
+202
| New | +$20K | ﹤0.01% | 1670 |
|