Janney Montgomery Scott’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
Q2 | – | Sell |
-543
| Closed | -$7K | – | 2124 |
|
|
2019
Q1 | $7K | Sell |
543
-178
| -25% | -$2.3K | ﹤0.01% | 1992 |
|
|
2018
Q4 | $10K | Sell |
721
-295
| -29% | -$4.09K | ﹤0.01% | 1930 |
|
|
2018
Q3 | $26K | Sell |
1,016
-1,900
| -65% | -$48.6K | ﹤0.01% | 2041 |
|
|
2018
Q2 | $101K | Buy |
2,916
+344
| +13% | +$11.9K | ﹤0.01% | 1945 |
|
|
2018
Q1 | $86K | Sell |
2,572
-450
| -15% | -$15K | ﹤0.01% | 1904 |
|
|
2017
Q4 | $119K | Sell |
3,022
-795
| -21% | -$31.3K | ﹤0.01% | 1876 |
|
|
2017
Q3 | $150K | Sell |
3,817
-397
| -9% | -$15.6K | ﹤0.01% | 1753 |
|
|
2017
Q2 | $249K | Buy |
4,214
+753
| +22% | +$44.5K | ﹤0.01% | 1529 |
|
|
2017
Q1 | $294K | Buy |
3,461
+1,375
| +66% | +$117K | ﹤0.01% | 1415 |
|
|
2016
Q4 | $344K | Sell |
2,086
-105
| -5% | -$17.3K | 0.01% | 1251 |
|
|
2016
Q3 | $337K | Sell |
2,191
-2,855
| -57% | -$439K | 0.01% | 1136 |
|
|
2016
Q2 | $756K | Sell |
5,046
-10,719
| -68% | -$1.61M | 0.02% | 443 |
|
|
2016
Q1 | $2.57M | Sell |
15,765
-75
| -0.5% | -$12.2K | 0.07% | 274 |
|
|
2015
Q4 | $2.48M | Buy |
15,840
+901
| +6% | +$141K | 0.06% | 292 |
|
|
2015
Q3 | $1.81M | Buy |
14,939
+925
| +7% | +$112K | 0.05% | 356 |
|
|
2015
Q2 | $2.34M | Buy |
14,014
+461
| +3% | +$77K | 0.05% | 438 |
|
|
2015
Q1 | $2.36M | Buy |
13,553
+3,122
| +30% | +$543K | 0.04% | 503 |
|
|
2014
Q4 | $1.57M | Buy |
10,431
+8,500
| +440% | +$1.28M | 0.03% | 650 |
|
|
2014
Q3 | $187K | Sell |
1,931
-3,250
| -63% | -$315K | ﹤0.01% | 2010 |
|
|
2014
Q2 | $743K | Buy |
5,181
+90
| +2% | +$12.9K | 0.02% | 992 |
|
|
2014
Q1 | $638K | Buy |
5,091
+650
| +15% | +$81.5K | 0.02% | 974 |
|
|
2013
Q4 | $449K | Buy |
4,441
+2,115
| +91% | +$214K | 0.01% | 1152 |
|
|
2013
Q3 | $221K | Buy |
2,326
+1,261
| +118% | +$120K | 0.01% | 1583 |
|
|
2013
Q2 | $60.9K | Buy |
+1,065
| New | +$60.9K | 0.01% | 755 |
|