Focused Wealth Management’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15
| Closed | – | – | 1143 |
|
|
2021
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 1134 |
|
|
2021
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 1137 |
|
|
2021
Q2 | $0 | Buy |
+15
| New | +$287 | ﹤0.01% | 1059 |
|
|
2018
Q3 | – | Sell |
-50
| Closed | -$2K | – | 734 |
|
|
2018
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 591 |
|
|
2018
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 639 |
|
|
2017
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 625 |
|
|
2017
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 589 |
|
|
2017
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 614 |
|
|
2017
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 577 |
|
|
2016
Q4 | $8K | Hold |
50
| – | – | ﹤0.01% | 498 |
|
|
2016
Q3 | $8K | Hold |
50
| – | – | ﹤0.01% | 476 |
|
|
2016
Q2 | $7K | Hold |
50
| – | – | ﹤0.01% | 486 |
|
|
2016
Q1 | $8K | Hold |
50
| – | – | ﹤0.01% | 430 |
|
|
2015
Q4 | $8K | Hold |
50
| – | – | ﹤0.01% | 445 |
|
|
2015
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 478 |
|
|
2015
Q2 | $8K | Hold |
50
| – | – | ﹤0.01% | 443 |
|
|
2015
Q1 | $9K | Hold |
50
| – | – | 0.01% | 451 |
|
|
2014
Q4 | $8K | Hold |
50
| – | – | 0.01% | 456 |
|
|
2014
Q3 | $5K | Sell |
50
-50
| -50% | -$6.46K | ﹤0.01% | 526 |
|
|
2014
Q2 | $14K | Buy |
100
+50
| +100% | +$7.38K | 0.01% | 375 |
|
|
2014
Q1 | $6K | Sell |
50
-50
| -50% | -$6.09K | 0.01% | 470 |
|
|
2013
Q4 | $10K | Buy |
100
+25
| +33% | +$2.66K | 0.01% | 404 |
|
|
2013
Q3 | $7K | Buy |
+75
| New | +$5.12K | 0.01% | 420 |
|
Other funds holding RAD
BCM