KBC Group’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 |
-4,929
| Closed | -$76K | – | 1481 |
|
|
2019
Q4 | $76K | Hold |
4,929
| – | – | ﹤0.01% | 1383 |
|
|
2019
Q3 | $34K | Hold |
4,929
| – | – | ﹤0.01% | 1408 |
|
|
2019
Q2 | $39K | Sell |
4,929
-39,240
| -89% | -$310K | ﹤0.01% | 1375 |
|
|
2019
Q1 | $561K | Buy |
44,169
+39,239
| +796% | +$498K | ﹤0.01% | 1050 |
|
|
2018
Q4 | $70K | Hold |
4,930
| – | – | ﹤0.01% | 1196 |
|
|
2018
Q3 | $126K | Hold |
4,930
| – | – | ﹤0.01% | 1290 |
|
|
2018
Q2 | $171K | Hold |
4,930
| – | – | ﹤0.01% | 1160 |
|
|
2018
Q1 | $166K | Hold |
4,930
| – | – | ﹤0.01% | 1148 |
|
|
2017
Q4 | $194K | Hold |
4,930
| – | – | ﹤0.01% | 1128 |
|
|
2017
Q3 | $193K | Hold |
4,930
| – | – | ﹤0.01% | 1125 |
|
|
2017
Q2 | $291K | Hold |
4,930
| – | – | ﹤0.01% | 1064 |
|
|
2017
Q1 | $419K | Buy |
4,930
+530
| +12% | +$45K | ﹤0.01% | 1074 |
|
|
2016
Q4 | $725K | Sell |
4,400
-344
| -7% | -$56.7K | 0.01% | 939 |
|
|
2016
Q3 | $730K | Sell |
4,744
-8,806
| -65% | -$1.36M | 0.01% | 863 |
|
|
2016
Q2 | $2.03M | Sell |
13,550
-8,615
| -39% | -$1.29M | 0.03% | 529 |
|
|
2016
Q1 | $3.61M | Buy |
22,165
+288
| +1% | +$46.9K | 0.06% | 357 |
|
|
2015
Q4 | $3.43M | Sell |
21,877
-14,081
| -39% | -$2.21M | 0.06% | 343 |
|
|
2015
Q3 | $4.37M | Buy |
35,958
+32,606
| +973% | +$3.96M | 0.09% | 275 |
|
|
2015
Q2 | $559K | Buy |
+3,352
| New | +$559K | 0.01% | 857 |
|
|
2014
Q3 | – | Sell |
-19,495
| Closed | -$2.8M | – | 1346 |
|
|
2014
Q2 | $2.8M | Buy |
+19,495
| New | +$2.8M | 0.03% | 518 |
|