First Allied Advisory Services’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-501
| Closed | -$13K | – | 1212 |
|
|
2018
Q3 | $13K | Sell |
501
-75
| -13% | -$1.95K | ﹤0.01% | 1175 |
|
|
2018
Q2 | $21K | Buy |
576
+1
| +0.2% | +$36 | ﹤0.01% | 1141 |
|
|
2018
Q1 | $19K | Hold |
575
| – | – | ﹤0.01% | 1158 |
|
|
2017
Q4 | $23K | Buy |
+575
| New | +$23K | ﹤0.01% | 1388 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$28K | – | 1206 |
|
|
2017
Q2 | $28K | Sell |
500
-25
| -5% | -$1.4K | ﹤0.01% | 1126 |
|
|
2017
Q1 | $45K | Sell |
525
-8
| -2% | -$686 | ﹤0.01% | 1085 |
|
|
2016
Q4 | $88K | Sell |
533
-70
| -12% | -$11.6K | ﹤0.01% | 1073 |
|
|
2016
Q3 | $93K | Hold |
603
| – | – | ﹤0.01% | 1007 |
|
|
2016
Q2 | $90K | Sell |
603
-148
| -20% | -$22.1K | 0.01% | 1005 |
|
|
2016
Q1 | $121K | Sell |
751
-1
| -0.1% | -$161 | 0.01% | 955 |
|
|
2015
Q4 | $121K | Sell |
752
-218
| -22% | -$35.1K | 0.01% | 1035 |
|
|
2015
Q3 | $117K | Sell |
970
-7,080
| -88% | -$854K | 0.01% | 994 |
|
|
2015
Q2 | $1.34M | Buy |
8,050
+591
| +8% | +$98.6K | 0.06% | 332 |
|
|
2015
Q1 | $1.3M | Buy |
7,459
+2,859
| +62% | +$497K | 0.09% | 275 |
|
|
2014
Q4 | $700K | Buy |
4,600
+4,082
| +788% | +$621K | 0.05% | 423 |
|
|
2014
Q3 | $50K | Buy |
+518
| New | +$50K | ﹤0.01% | 1012 |
|