IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40
| Closed | -$9 | – | 3296 |
|
|
2023
Q4 | $9 | Hold |
40
| – | – | ﹤0.01% | 3024 |
|
|
2023
Q3 | $18 | Sell |
40
-40
| -50% | -$18 | ﹤0.01% | 3265 |
|
|
2023
Q2 | $121 | Hold |
80
| – | – | ﹤0.01% | 3343 |
|
|
2023
Q1 | $860 | Sell |
80
-540
| -87% | -$5.81K | ﹤0.01% | 3109 |
|
|
2022
Q4 | $9K | Hold |
620
| – | – | ﹤0.01% | 3477 |
|
|
2022
Q3 | $9K | Hold |
620
| – | – | ﹤0.01% | 3744 |
|
|
2022
Q2 | $9K | Hold |
620
| – | – | ﹤0.01% | 3499 |
|
|
2022
Q1 | $9K | Buy |
620
+580
| +1,450% | +$8.42K | ﹤0.01% | 3499 |
|
|
2021
Q4 | $2K | Sell |
40
-6
| -13% | -$300 | ﹤0.01% | 2824 |
|
|
2021
Q3 | $3K | Hold |
46
| – | – | ﹤0.01% | 2717 |
|
|
2021
Q2 | $1K | Hold |
46
| – | – | ﹤0.01% | 2944 |
|
|
2021
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 2877 |
|
|
2020
Q4 | $1K | Hold |
46
| – | – | ﹤0.01% | 2820 |
|
|
2020
Q3 | $0 | Hold |
46
| – | – | ﹤0.01% | 4122 |
|
|
2020
Q2 | $1K | Hold |
46
| – | – | ﹤0.01% | 2623 |
|
|
2020
Q1 | $0 | Sell |
46
-500
| -92% | – | ﹤0.01% | 3815 |
|
|
2019
Q4 | $11K | Buy |
546
+400
| +274% | +$8.06K | ﹤0.01% | 1888 |
|
|
2019
Q3 | $1K | Buy |
+146
| New | +$1K | ﹤0.01% | 2953 |
|
|
2019
Q1 | $2K | Sell |
160
-339
| -68% | -$4.24K | ﹤0.01% | 2139 |
|
|
2018
Q4 | $7K | Sell |
499
-110
| -18% | -$1.54K | ﹤0.01% | 2671 |
|
|
2018
Q3 | $16K | Hold |
609
| – | – | ﹤0.01% | 2568 |
|
|
2018
Q2 | $21K | Sell |
609
-851
| -58% | -$29.3K | ﹤0.01% | 2415 |
|
|
2018
Q1 | $58K | Hold |
1,460
| – | – | ﹤0.01% | 1736 |
|
|
2017
Q4 | $58K | Sell |
1,460
-1,197
| -45% | -$47.6K | ﹤0.01% | 1733 |
|
|
2017
Q3 | $104K | Buy |
2,657
+48
| +2% | +$1.88K | ﹤0.01% | 1524 |
|
|
2017
Q2 | $154K | Sell |
2,609
-1,008
| -28% | -$59.5K | 0.01% | 1268 |
|
|
2017
Q1 | $307K | Buy |
3,617
+175
| +5% | +$14.9K | 0.01% | 891 |
|
|
2016
Q4 | $567K | Sell |
3,442
-258
| -7% | -$42.5K | 0.03% | 572 |
|
|
2016
Q3 | $569K | Buy |
3,700
+574
| +18% | +$88.3K | 0.03% | 515 |
|
|
2016
Q2 | $468K | Buy |
3,126
+2,966
| +1,854% | +$444K | 0.03% | 566 |
|
|
2016
Q1 | $2K | Sell |
160
-4,003
| -96% | -$50K | ﹤0.01% | 2139 |
|
|
2015
Q4 | $653K | Buy |
+4,163
| New | +$653K | 0.04% | 417 |
|