Frontier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-925
| Closed | -$79K | – | 415 |
|
|
2017
Q1 | $79K | Hold |
925
| – | – | 0.01% | 386 |
|
|
2016
Q4 | $153K | Hold |
925
| – | – | 0.03% | 369 |
|
|
2016
Q3 | $142K | Buy |
925
+55
| +6% | +$8.44K | 0.02% | 346 |
|
|
2016
Q2 | $130K | Sell |
870
-707
| -45% | -$106K | 0.02% | 307 |
|
|
2016
Q1 | $257K | Hold |
1,577
| – | – | 0.02% | 276 |
|
|
2015
Q4 | $247K | Hold |
1,577
| – | – | 0.04% | 281 |
|
|
2015
Q3 | $191K | Buy |
1,577
+67
| +4% | +$8.12K | 0.03% | 312 |
|
|
2015
Q2 | $252K | Buy |
1,510
+99
| +7% | +$16.5K | 0.04% | 286 |
|
|
2015
Q1 | $245K | Sell |
1,411
-125
| -8% | -$21.7K | 0.04% | 257 |
|
|
2014
Q4 | $231K | Buy |
+1,536
| New | +$231K | 0.04% | 224 |
|