First National Bank of Omaha’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 |
-24,719
| Closed | -$3.63M | – | 374 |
|
|
2018
Q3 | $3.63M | Hold |
24,719
| – | – | 0.2% | 147 |
|
|
2018
Q2 | $3.63M | Hold |
24,719
| – | – | 0.21% | 147 |
|
|
2018
Q1 | $3.63M | Hold |
24,719
| – | – | 0.22% | 146 |
|
|
2017
Q4 | $3.63M | Hold |
24,719
| – | – | 0.21% | 146 |
|
|
2017
Q3 | $3.63M | Hold |
24,719
| – | – | 0.22% | 140 |
|
|
2017
Q2 | $3.63M | Hold |
24,719
| – | – | 0.23% | 137 |
|
|
2017
Q1 | $3.63M | Hold |
24,719
| – | – | 0.22% | 138 |
|
|
2016
Q4 | $3.63M | Buy |
+24,719
| New | +$3.63M | 0.23% | 138 |
|
|
2016
Q1 | – | Sell |
-781
| Closed | -$122 | – | 351 |
|
|
2015
Q4 | $122 | Sell |
781
-191
| -20% | -$30 | 0.01% | 341 |
|
|
2015
Q3 | $118 | Sell |
972
-529
| -35% | -$64 | 0.01% | 338 |
|
|
2015
Q2 | $231 | Hold |
1,501
| – | – | 0.02% | 342 |
|
|
2015
Q1 | $231 | Sell |
1,501
-60
| -4% | -$9 | 0.02% | 342 |
|
|
2014
Q4 | $235K | Sell |
1,561
-2,412
| -61% | -$363K | 0.02% | 355 |
|
|
2014
Q3 | $385K | Sell |
3,973
-77
| -2% | -$7.46K | 0.03% | 314 |
|
|
2014
Q2 | $581K | Buy |
+4,050
| New | +$581K | 0.04% | 274 |
|