Financial Architects (New Jersey)’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-50
| Closed | -$1K | – | 809 |
|
|
2020
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 835 |
|
|
2020
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 834 |
|
|
2019
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 893 |
|
|
2019
Q3 | $0 | Sell |
50
-100
| -67% | -$718 | ﹤0.01% | 1221 |
|
|
2019
Q2 | $1K | Hold |
150
| – | – | ﹤0.01% | 1174 |
|
|
2019
Q1 | $2K | Buy |
150
+100
| +200% | +$1.54K | ﹤0.01% | 1343 |
|
|
2018
Q4 | $1K | Sell |
50
-159
| -76% | -$3.35K | ﹤0.01% | 1302 |
|
|
2018
Q3 | $5K | Hold |
209
| – | – | ﹤0.01% | 1238 |
|
|
2018
Q2 | $7K | Hold |
209
| – | – | ﹤0.01% | 1079 |
|
|
2018
Q1 | $7K | Hold |
209
| – | – | ﹤0.01% | 1188 |
|
|
2017
Q4 | $8K | Buy |
209
+159
| +318% | +$5.68K | ﹤0.01% | 1214 |
|
|
2017
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 1423 |
|
|
2017
Q2 | $3K | Sell |
50
-46
| -48% | -$3.48K | ﹤0.01% | 1396 |
|
|
2017
Q1 | $8K | Sell |
96
-60
| -38% | -$7.22K | ﹤0.01% | 1195 |
|
|
2016
Q4 | $26K | Hold |
156
| – | – | 0.01% | 774 |
|
|
2016
Q3 | $24K | Buy |
156
+25
| +19% | +$3.73K | 0.01% | 801 |
|
|
2016
Q2 | $20K | Buy |
131
+60
| +85% | +$9.46K | 0.01% | 791 |
|
|
2016
Q1 | $12K | Buy |
+71
| New | +$11.2K | ﹤0.01% | 714 |
|
|
2015
Q3 | – | Sell |
-71
| Closed | -$12K | – | 978 |
|
|
2015
Q2 | $12K | Buy |
71
+25
| +54% | +$4.2K | ﹤0.01% | 756 |
|
|
2015
Q1 | $8K | Hold |
46
| – | – | ﹤0.01% | 781 |
|
|
2014
Q4 | $7K | Sell |
46
-13
| -22% | -$1.44K | ﹤0.01% | 766 |
|
|
2014
Q3 | $6K | Buy |
59
+13
| +28% | +$1.68K | ﹤0.01% | 723 |
|
|
2014
Q2 | $7K | Buy |
+46
| New | +$6.79K | ﹤0.01% | 732 |
|
|
2013
Q4 | – | Sell |
-123
| Closed | -$11K | – | 596 |
|
|
2013
Q3 | $11K | Hold |
123
| – | – | 0.01% | 474 |
|
|
2013
Q2 | $7K | Buy |
+123
| New | +$6.42K | 0.01% | 520 |
|
Other funds holding RAD
PPA
AIMCA
