HBK Sorce 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 |
-530
| Closed | -$7K | – | 453 |
|
|
2019
Q1 | $7K | Buy |
+530
| New | +$7K | ﹤0.01% | 432 |
|
|
2018
Q3 | – | Sell |
-730
| Closed | -$25K | – | 424 |
|
|
2018
Q2 | $25K | Buy |
730
+18
| +3% | +$616 | ﹤0.01% | 388 |
|
|
2018
Q1 | $24K | Hold |
712
| – | – | ﹤0.01% | 378 |
|
|
2017
Q4 | $28K | Buy |
712
+205
| +40% | +$8.06K | ﹤0.01% | 390 |
|
|
2017
Q3 | $20K | Buy |
+507
| New | +$20K | ﹤0.01% | 318 |
|
|
2016
Q4 | – | Sell |
-941
| Closed | -$145K | – | 303 |
|
|
2016
Q3 | $145K | Hold |
941
| – | – | 0.03% | 276 |
|
|
2016
Q2 | $141K | Sell |
941
-366
| -28% | -$54.8K | 0.03% | 266 |
|
|
2016
Q1 | $213K | Buy |
1,307
+132
| +11% | +$21.5K | 0.05% | 224 |
|
|
2015
Q4 | $184K | Buy |
1,175
+51
| +5% | +$7.99K | 0.05% | 204 |
|
|
2015
Q3 | $136K | Sell |
1,124
-27
| -2% | -$3.27K | 0.04% | 188 |
|
|
2015
Q2 | $192K | Buy |
+1,151
| New | +$192K | 0.07% | 184 |
|