J.P. Morgan Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,465
| Closed | -$21K | – | 1525 |
|
|
2018
Q4 | $21K | Sell |
1,465
-1,390
| -49% | -$19.9K | ﹤0.01% | 1437 |
|
|
2018
Q3 | $73K | Buy |
2,855
+1,334
| +88% | +$34.1K | ﹤0.01% | 1537 |
|
|
2018
Q2 | $53K | Sell |
1,521
-1,405
| -48% | -$49K | ﹤0.01% | 1435 |
|
|
2018
Q1 | $98K | Sell |
2,926
-1,430
| -33% | -$47.9K | ﹤0.01% | 1220 |
|
|
2017
Q4 | $172K | Sell |
4,356
-525
| -11% | -$20.7K | ﹤0.01% | 1204 |
|
|
2017
Q3 | $191K | Sell |
4,881
-387
| -7% | -$15.1K | ﹤0.01% | 1165 |
|
|
2017
Q2 | $311K | Sell |
5,268
-498
| -9% | -$29.4K | ﹤0.01% | 1002 |
|
|
2017
Q1 | $491K | Sell |
5,766
-18
| -0.3% | -$1.53K | ﹤0.01% | 866 |
|
|
2016
Q4 | $953K | Buy |
5,784
+28
| +0.5% | +$4.61K | 0.01% | 608 |
|
|
2016
Q3 | $885K | Sell |
5,756
-309
| -5% | -$47.5K | 0.01% | 619 |
|
|
2016
Q2 | $909K | Sell |
6,065
-3,115
| -34% | -$467K | 0.01% | 618 |
|
|
2016
Q1 | $1.5M | Sell |
9,180
-304
| -3% | -$49.5K | 0.01% | 467 |
|
|
2015
Q4 | $1.49M | Buy |
9,484
+735
| +8% | +$115K | 0.02% | 440 |
|
|
2015
Q3 | $1.06M | Buy |
8,749
+167
| +2% | +$20.3K | 0.01% | 456 |
|
|
2015
Q2 | $1.43M | Buy |
8,582
+2,631
| +44% | +$439K | 0.02% | 429 |
|
|
2015
Q1 | $1.03M | Buy |
5,951
+461
| +8% | +$80.1K | 0.01% | 517 |
|
|
2014
Q4 | $826K | Buy |
+5,490
| New | +$826K | 0.01% | 578 |
|
|
2014
Q2 | – | Sell |
-1,262
| Closed | -$158K | – | 929 |
|
|
2014
Q1 | $158K | Buy |
+1,262
| New | +$158K | ﹤0.01% | 828 |
|