GM Advisory Group’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 |
-750
| Closed | -$10K | – | 115 |
|
|
2019
Q1 | $10K | Hold |
750
| – | – | ﹤0.01% | 108 |
|
|
2018
Q4 | $11K | Hold |
750
| – | – | ﹤0.01% | 101 |
|
|
2018
Q3 | $19K | Hold |
750
| – | – | 0.01% | 119 |
|
|
2018
Q2 | $26K | Hold |
750
| – | – | 0.01% | 122 |
|
|
2018
Q1 | $25K | Hold |
750
| – | – | 0.01% | 124 |
|
|
2017
Q4 | $30K | Hold |
750
| – | – | 0.01% | 130 |
|
|
2017
Q3 | $29K | Hold |
750
| – | – | 0.01% | 115 |
|
|
2017
Q2 | $44K | Hold |
750
| – | – | 0.01% | 112 |
|
|
2017
Q1 | $64K | Sell |
750
-1,000
| -57% | -$85.3K | 0.02% | 102 |
|
|
2016
Q4 | $288K | Buy |
+1,750
| New | +$288K | 0.1% | 88 |
|
|
2015
Q1 | – | Sell |
-925
| Closed | -$139K | – | 77 |
|
|
2014
Q4 | $139K | Hold |
925
| – | – | 0.08% | 69 |
|
|
2014
Q3 | $90K | Hold |
925
| – | – | 0.07% | 69 |
|
|
2014
Q2 | $133K | Hold |
925
| – | – | 0.12% | 71 |
|
|
2014
Q1 | $118K | Hold |
925
| – | – | 0.09% | 72 |
|
|
2013
Q4 | $94K | Buy |
+925
| New | +$94K | 0.1% | 63 |
|