Focused Wealth Management’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-15
| Closed | – | – | 1071 |
|
2021
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 1053 |
|
2021
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 1048 |
|
2021
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 967 |
|
2018
Q3 | – | Sell |
-50
| Closed | -$2K | – | 709 |
|
2018
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 574 |
|
2018
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 618 |
|
2017
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 613 |
|
2017
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 572 |
|
2017
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 603 |
|
2017
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 566 |
|
2016
Q4 | $8K | Hold |
50
| – | – | ﹤0.01% | 494 |
|
2016
Q3 | $8K | Hold |
50
| – | – | ﹤0.01% | 476 |
|
2016
Q2 | $7K | Hold |
50
| – | – | ﹤0.01% | 485 |
|
2016
Q1 | $8K | Hold |
50
| – | – | ﹤0.01% | 429 |
|
2015
Q4 | $8K | Hold |
50
| – | – | ﹤0.01% | 442 |
|
2015
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 471 |
|
2015
Q2 | $8K | Hold |
50
| – | – | ﹤0.01% | 442 |
|
2015
Q1 | $9K | Hold |
50
| – | – | 0.01% | 447 |
|
2014
Q4 | $8K | Hold |
50
| – | – | 0.01% | 453 |
|
2014
Q3 | $5K | Sell |
50
-50
| -50% | -$5K | ﹤0.01% | 515 |
|
2014
Q2 | $14K | Buy |
100
+50
| +100% | +$7K | 0.01% | 371 |
|
2014
Q1 | $6K | Sell |
50
-50
| -50% | -$6K | 0.01% | 463 |
|
2013
Q4 | $10K | Buy |
100
+25
| +33% | +$2.5K | 0.01% | 400 |
|
2013
Q3 | $7K | Buy |
+75
| New | +$7K | 0.01% | 414 |
|