Flagship Harbor Advisors’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
Q1 | – | Sell |
-89
| Closed | -$1K | – | 2013 |
|
|
2019
Q4 | $1K | Buy |
89
+1
| +1% | +$11 | ﹤0.01% | 1836 |
|
|
2019
Q3 | $0 | Hold |
88
| – | – | ﹤0.01% | 1984 |
|
|
2019
Q2 | $0 | Sell |
88
-76
| -46% | – | ﹤0.01% | 1999 |
|
|
2019
Q1 | $2K | Hold |
164
| – | – | ﹤0.01% | 1713 |
|
|
2018
Q4 | $2K | Hold |
164
| – | – | ﹤0.01% | 1668 |
|
|
2018
Q3 | $4K | Sell |
164
-25
| -13% | -$610 | ﹤0.01% | 1784 |
|
|
2018
Q2 | $6K | Buy |
+189
| New | +$6K | ﹤0.01% | 1610 |
|