FineMark National Bank & Trust’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20
| Closed | -$4K | – | 1057 |
|
|
2016
Q4 | $4K | Hold |
20
| – | – | ﹤0.01% | 1099 |
|
|
2016
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 1138 |
|
|
2016
Q2 | $3K | Sell |
20
-382
| -95% | -$57.3K | ﹤0.01% | 1164 |
|
|
2016
Q1 | $66K | Sell |
402
-28
| -7% | -$4.6K | 0.01% | 509 |
|
|
2015
Q4 | $67K | Hold |
430
| – | – | 0.01% | 521 |
|
|
2015
Q3 | $52K | Sell |
430
-12
| -3% | -$1.45K | 0.01% | 622 |
|
|
2015
Q2 | $74K | Sell |
442
-50
| -10% | -$8.37K | 0.01% | 551 |
|
|
2015
Q1 | $86K | Buy |
492
+30
| +6% | +$5.24K | 0.01% | 523 |
|
|
2014
Q4 | $70K | Buy |
462
+450
| +3,750% | +$68.2K | 0.01% | 580 |
|
|
2014
Q3 | $1K | Sell |
12
-44
| -79% | -$3.67K | ﹤0.01% | 1350 |
|
|
2014
Q2 | $8K | Sell |
56
-190
| -77% | -$27.1K | ﹤0.01% | 1085 |
|
|
2014
Q1 | $31K | Buy |
246
+42
| +21% | +$5.29K | 0.01% | 755 |
|
|
2013
Q4 | $21K | Buy |
204
+22
| +12% | +$2.27K | ﹤0.01% | 828 |
|
|
2013
Q3 | $17K | Buy |
182
+4
| +2% | +$374 | ﹤0.01% | 854 |
|
|
2013
Q2 | $10K | Buy |
+178
| New | +$10K | ﹤0.01% | 969 |
|