Jacobi Capital Management’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,260
| Closed | -$18K | – | 1409 |
|
|
2021
Q3 | $18K | Hold |
1,260
| – | – | ﹤0.01% | 909 |
|
|
2021
Q2 | $21K | Hold |
1,260
| – | – | ﹤0.01% | 831 |
|
|
2021
Q1 | $26K | Hold |
1,260
| – | – | ﹤0.01% | 729 |
|
|
2020
Q4 | $20K | Hold |
1,260
| – | – | ﹤0.01% | 730 |
|
|
2020
Q3 | $12K | Hold |
1,260
| – | – | ﹤0.01% | 782 |
|
|
2020
Q2 | $21K | Hold |
1,260
| – | – | ﹤0.01% | 640 |
|
|
2020
Q1 | $19K | Sell |
1,260
-2,500
| -66% | -$37.7K | ﹤0.01% | 591 |
|
|
2019
Q4 | $58K | Buy |
3,760
+2,500
| +198% | +$38.6K | 0.01% | 447 |
|
|
2019
Q3 | $9K | Hold |
1,260
| – | – | ﹤0.01% | 754 |
|
|
2019
Q2 | $10K | Buy |
1,260
+1,250
| +12,500% | +$9.92K | ﹤0.01% | 741 |
|
|
2019
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1038 |
|
|
2018
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1019 |
|
|
2018
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1062 |
|
|
2018
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1052 |
|
|
2018
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1017 |
|
|
2017
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 959 |
|
|
2017
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 936 |
|
|
2017
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 849 |
|
|
2017
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 680 |
|
|
2016
Q4 | – | Sell |
-10
| Closed | -$2K | – | 730 |
|
|
2016
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 666 |
|
|
2016
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 697 |
|