Johanson Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,992
| Closed | -$258K | – | 260 |
|
|
2019
Q4 | $258K | Buy |
+3,992
| New | +$258K | 0.01% | 220 |
|
|
2018
Q3 | – | Sell |
-586
| Closed | -$21K | – | 92 |
|
|
2018
Q2 | $21K | Sell |
586
-475
| -45% | -$17K | 0.01% | 86 |
|
|
2018
Q1 | $38K | Sell |
1,061
-39
| -4% | -$1.4K | 0.03% | 82 |
|
|
2017
Q4 | $43K | Sell |
1,100
-733
| -40% | -$28.7K | 0.03% | 83 |
|
|
2017
Q3 | $70K | Buy |
1,833
+307
| +20% | +$11.7K | 0.05% | 86 |
|
|
2017
Q2 | $89K | Hold |
1,526
| – | – | 0.07% | 80 |
|
|
2017
Q1 | $127K | Buy |
1,526
+585
| +62% | +$48.7K | 0.11% | 79 |
|
|
2016
Q4 | $134K | Buy |
941
+316
| +51% | +$45K | 5.59% | 6 |
|
|
2016
Q3 | $99K | Buy |
+625
| New | +$99K | 0.11% | 74 |
|
|
2016
Q2 | – | Sell |
-525
| Closed | -$87K | – | 75 |
|
|
2016
Q1 | $87K | Hold |
525
| – | – | 0.11% | 69 |
|
|
2015
Q4 | $83K | Buy |
+525
| New | +$83K | 0.11% | 65 |
|