Financial Architects (New Jersey)’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-50
| Closed | -$1K | – | 808 |
|
|
2020
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 834 |
|
|
2020
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 833 |
|
|
2019
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 893 |
|
|
2019
Q3 | $0 | Sell |
50
-100
| -67% | – | ﹤0.01% | 1121 |
|
|
2019
Q2 | $1K | Hold |
150
| – | – | ﹤0.01% | 1060 |
|
|
2019
Q1 | $2K | Buy |
150
+100
| +200% | +$1.33K | ﹤0.01% | 1219 |
|
|
2018
Q4 | $1K | Sell |
50
-159
| -76% | -$3.18K | ﹤0.01% | 1183 |
|
|
2018
Q3 | $5K | Hold |
209
| – | – | ﹤0.01% | 1096 |
|
|
2018
Q2 | $7K | Hold |
209
| – | – | ﹤0.01% | 1079 |
|
|
2018
Q1 | $7K | Hold |
209
| – | – | ﹤0.01% | 1054 |
|
|
2017
Q4 | $8K | Buy |
209
+159
| +318% | +$6.09K | ﹤0.01% | 1082 |
|
|
2017
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 1326 |
|
|
2017
Q2 | $3K | Sell |
50
-46
| -48% | -$2.76K | ﹤0.01% | 1283 |
|
|
2017
Q1 | $8K | Sell |
96
-60
| -38% | -$5K | ﹤0.01% | 1091 |
|
|
2016
Q4 | $26K | Hold |
156
| – | – | 0.01% | 765 |
|
|
2016
Q3 | $24K | Buy |
156
+25
| +19% | +$3.85K | 0.01% | 792 |
|
|
2016
Q2 | $20K | Buy |
131
+60
| +85% | +$9.16K | 0.01% | 783 |
|
|
2016
Q1 | $12K | Buy |
+71
| New | +$12K | ﹤0.01% | 699 |
|
|
2015
Q3 | – | Sell |
-71
| Closed | -$12K | – | 953 |
|
|
2015
Q2 | $12K | Buy |
71
+25
| +54% | +$4.23K | ﹤0.01% | 732 |
|
|
2015
Q1 | $8K | Hold |
46
| – | – | ﹤0.01% | 770 |
|
|
2014
Q4 | $7K | Sell |
46
-13
| -22% | -$1.98K | ﹤0.01% | 751 |
|
|
2014
Q3 | $6K | Buy |
59
+13
| +28% | +$1.32K | ﹤0.01% | 713 |
|
|
2014
Q2 | $7K | Buy |
+46
| New | +$7K | ﹤0.01% | 716 |
|
|
2013
Q4 | – | Sell |
-123
| Closed | -$11K | – | 596 |
|
|
2013
Q3 | $11K | Hold |
123
| – | – | 0.01% | 474 |
|
|
2013
Q2 | $7K | Buy |
+123
| New | +$7K | 0.01% | 520 |
|