FMA Advisory’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,202
| Closed | -$41K | – | 149 |
|
|
2019
Q1 | $41K | Buy |
3,202
+100
| +3% | +$1.28K | 0.02% | 147 |
|
|
2018
Q4 | $44K | Sell |
3,102
-10
| -0.3% | -$142 | 0.02% | 146 |
|
|
2018
Q3 | $80K | Hold |
3,112
| – | – | 0.04% | 147 |
|
|
2018
Q2 | $108K | Hold |
3,112
| – | – | 0.05% | 145 |
|
|
2018
Q1 | $105K | Sell |
3,112
-70
| -2% | -$2.36K | 0.05% | 143 |
|
|
2017
Q4 | $125K | Sell |
3,182
-140
| -4% | -$5.5K | 0.06% | 146 |
|
|
2017
Q3 | $130K | Buy |
3,322
+2,522
| +315% | +$98.7K | 0.08% | 129 |
|
|
2017
Q2 | $47 | Sell |
800
-2,532
| -76% | -$149 | 0.02% | 112 |
|
|
2017
Q1 | $283K | Buy |
+3,332
| New | +$283K | 0.14% | 128 |
|
|
2015
Q2 | $453K | Buy |
+2,712
| New | +$453K | 0.28% | 82 |
|
|
2014
Q4 | $401K | Sell |
2,665
-124
| -4% | -$18.7K | 0.14% | 123 |
|
|
2014
Q3 | $270K | Sell |
2,789
-170
| -6% | -$16.5K | 0.1% | 126 |
|
|
2014
Q2 | $424K | Buy |
2,959
+290
| +11% | +$41.6K | 0.16% | 114 |
|
|
2014
Q1 | $335K | Buy |
2,669
+110
| +4% | +$13.8K | 0.13% | 118 |
|
|
2013
Q4 | $259K | Hold |
2,559
| – | – | 0.11% | 117 |
|
|
2013
Q3 | $244K | Buy |
+2,559
| New | +$244K | 0.1% | 161 |
|