HighPoint Advisor 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
Q1 | – | Sell |
-3,655
| Closed | -$57K | – | 355 |
|
|
2018
Q4 | $57K | Sell |
3,655
-310
| -8% | -$4.83K | 0.02% | 314 |
|
|
2018
Q3 | $82K | Buy |
3,965
+10
| +0.3% | +$207 | 0.02% | 344 |
|
|
2018
Q2 | $112K | Buy |
+3,955
| New | +$112K | 0.03% | 321 |
|
|
2018
Q1 | – | Sell |
-3,091
| Closed | -$126K | – | 326 |
|
|
2017
Q4 | $126K | Buy |
3,091
+703
| +29% | +$28.7K | 0.04% | 287 |
|
|
2017
Q3 | $76K | Buy |
+2,388
| New | +$76K | 0.02% | 274 |
|
|
2016
Q4 | – | Sell |
-1,074
| Closed | -$163K | – | 308 |
|
|
2016
Q3 | $163K | Sell |
1,074
-8
| -0.7% | -$1.21K | 0.06% | 265 |
|
|
2016
Q2 | $153K | Sell |
1,082
-117
| -10% | -$16.5K | 0.05% | 260 |
|
|
2016
Q1 | $193K | Buy |
1,199
+187
| +18% | +$30.1K | 0.12% | 181 |
|
|
2015
Q4 | $158K | Buy |
1,012
+22
| +2% | +$3.44K | 0.1% | 180 |
|
|
2015
Q3 | $120K | Buy |
+990
| New | +$120K | 0.13% | 135 |
|