HighTower Advisors’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,281
| Closed | -$4K | – | 3558 |
|
|
2023
Q3 | $4K | Buy |
+10,281
| New | +$4K | ﹤0.01% | 3302 |
|
|
2019
Q1 | – | Sell |
-9,748
| Closed | -$139K | – | 2256 |
|
|
2018
Q4 | $139K | Sell |
9,748
-7,653
| -44% | -$109K | ﹤0.01% | 1901 |
|
|
2018
Q3 | $449K | Sell |
17,401
-1,687
| -9% | -$43.5K | ﹤0.01% | 1513 |
|
|
2018
Q2 | $663K | Sell |
19,088
-12,202
| -39% | -$424K | 0.01% | 1318 |
|
|
2018
Q1 | $1.06M | Buy |
31,290
+10,104
| +48% | +$342K | 0.01% | 1050 |
|
|
2017
Q4 | $840K | Sell |
21,186
-14,708
| -41% | -$583K | 0.01% | 1199 |
|
|
2017
Q3 | $1.42M | Buy |
35,894
+11,878
| +49% | +$470K | 0.01% | 949 |
|
|
2017
Q2 | $1.41M | Buy |
24,016
+4,102
| +21% | +$242K | 0.01% | 928 |
|
|
2017
Q1 | $1.69M | Buy |
19,914
+6,852
| +52% | +$583K | 0.02% | 816 |
|
|
2016
Q4 | $2.12M | Buy |
13,062
+9,483
| +265% | +$1.54M | 0.02% | 683 |
|
|
2016
Q3 | $553K | Buy |
3,579
+609
| +21% | +$94.1K | 0.01% | 1197 |
|
|
2016
Q2 | $438K | Sell |
2,970
-271
| -8% | -$40K | 0.01% | 1184 |
|
|
2016
Q1 | $527K | Sell |
3,241
-1,727
| -35% | -$281K | ﹤0.01% | 1285 |
|
|
2015
Q4 | $779K | Sell |
4,968
-386
| -7% | -$60.5K | 0.01% | 1102 |
|
|
2015
Q3 | $644K | Buy |
5,354
+2,921
| +120% | +$351K | 0.01% | 1093 |
|
|
2015
Q2 | $406K | Sell |
2,433
-3,696
| -60% | -$617K | 0.01% | 1087 |
|
|
2015
Q1 | $6.25M | Buy |
6,129
+5,129
| +513% | +$5.23M | 0.09% | 236 |
|
|
2014
Q4 | $150K | Buy |
1,000
+466
| +87% | +$69.9K | ﹤0.01% | 1431 |
|
|
2014
Q3 | $52K | Sell |
534
-226
| -30% | -$22K | ﹤0.01% | 1455 |
|
|
2014
Q2 | $109K | Buy |
+760
| New | +$109K | ﹤0.01% | 1455 |
|