JFS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-47
| Closed | -$22 | – | 2064 |
|
|
2023
Q3 | $22 | Hold |
47
| – | – | ﹤0.01% | 1955 |
|
|
2023
Q2 | $71 | Hold |
47
| – | – | ﹤0.01% | 1939 |
|
|
2023
Q1 | $106 | Hold |
47
| – | – | ﹤0.01% | 1885 |
|
|
2022
Q4 | $157 | Sell |
47
-50
| -52% | -$167 | ﹤0.01% | 1849 |
|
|
2022
Q3 | $0 | Buy |
97
+42
| +76% | – | ﹤0.01% | 1975 |
|
|
2022
Q2 | $0 | Hold |
55
| – | – | ﹤0.01% | 1988 |
|
|
2022
Q1 | $0 | Sell |
55
-79
| -59% | – | ﹤0.01% | 2010 |
|
|
2021
Q4 | $2K | Hold |
134
| – | – | ﹤0.01% | 1213 |
|
|
2021
Q3 | $2K | Sell |
134
-50
| -27% | -$746 | ﹤0.01% | 793 |
|
|
2021
Q2 | $3K | Hold |
184
| – | – | ﹤0.01% | 539 |
|
|
2021
Q1 | $4K | Sell |
184
-2,000
| -92% | -$43.5K | ﹤0.01% | 498 |
|
|
2020
Q4 | $35K | Hold |
2,184
| – | – | 0.01% | 276 |
|
|
2020
Q3 | $21K | Buy |
2,184
+2,000
| +1,087% | +$19.2K | 0.01% | 310 |
|
|
2020
Q2 | $3K | Hold |
184
| – | – | ﹤0.01% | 475 |
|
|
2020
Q1 | $3K | Sell |
184
-2,500
| -93% | -$40.8K | ﹤0.01% | 426 |
|
|
2019
Q4 | $42K | Hold |
2,684
| – | – | 0.01% | 256 |
|
|
2019
Q3 | $19K | Hold |
2,684
| – | – | ﹤0.01% | 311 |
|
|
2019
Q2 | $21K | Hold |
2,684
| – | – | 0.01% | 301 |
|
|
2019
Q1 | $34K | Sell |
2,684
-650
| -19% | -$8.23K | 0.01% | 251 |
|
|
2018
Q4 | $47K | Hold |
3,334
| – | – | 0.01% | 232 |
|
|
2018
Q3 | $85K | Hold |
3,334
| – | – | 0.02% | 211 |
|
|
2018
Q2 | $115K | Hold |
3,334
| – | – | 0.03% | 182 |
|
|
2018
Q1 | $112K | Buy |
3,334
+50
| +2% | +$1.68K | 0.03% | 186 |
|
|
2017
Q4 | $129K | Buy |
3,284
+25
| +0.8% | +$982 | 0.03% | 183 |
|
|
2017
Q3 | $128K | Sell |
3,259
-891
| -21% | -$35K | 0.03% | 170 |
|
|
2017
Q2 | $245K | Hold |
4,150
| – | – | 0.07% | 109 |
|
|
2017
Q1 | $684K | Hold |
4,150
| – | – | 0.19% | 79 |
|
|
2016
Q4 | $684K | Sell |
4,150
-999
| -19% | -$165K | 0.19% | 79 |
|
|
2016
Q3 | $792K | Buy |
5,149
+4,461
| +648% | +$686K | 0.23% | 72 |
|
|
2016
Q2 | $103K | Sell |
688
-750
| -52% | -$112K | 0.03% | 205 |
|
|
2016
Q1 | $234K | Hold |
1,438
| – | – | 0.07% | 118 |
|
|
2015
Q4 | $225K | Hold |
1,438
| – | – | 0.06% | 124 |
|
|
2015
Q3 | $175K | Buy |
+1,438
| New | +$175K | 0.08% | 114 |
|