Ladenburg Thalmann Financial Services’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
Q4 | $520K | Sell |
34,865
-24,877
| -42% | -$371K | ﹤0.01% | 1782 |
|
|
2019
Q3 | $416K | Buy |
59,742
+17,179
| +40% | +$120K | ﹤0.01% | 1906 |
|
|
2019
Q2 | $357K | Buy |
42,563
+13,583
| +47% | +$114K | ﹤0.01% | 2004 |
|
|
2019
Q1 | $365K | Sell |
28,980
-24,889
| -46% | -$313K | ﹤0.01% | 1924 |
|
|
2018
Q4 | $817K | Buy |
53,869
+41,761
| +345% | +$633K | 0.01% | 1181 |
|
|
2018
Q3 | $309K | Sell |
12,108
-1,140
| -9% | -$29.1K | ﹤0.01% | 1974 |
|
|
2018
Q2 | $444K | Hold |
13,248
| – | – | ﹤0.01% | 1648 |
|
|
2018
Q1 | $444K | Buy |
13,248
+798
| +6% | +$26.7K | ﹤0.01% | 1648 |
|
|
2017
Q4 | $491K | Buy |
12,450
+1,193
| +11% | +$47K | ﹤0.01% | 1564 |
|
|
2017
Q3 | $441K | Buy |
11,257
+2,950
| +36% | +$116K | ﹤0.01% | 1551 |
|
|
2017
Q2 | $490K | Sell |
8,307
-32
| -0.4% | -$1.89K | 0.01% | 1403 |
|
|
2017
Q1 | $709K | Buy |
8,339
+807
| +11% | +$68.6K | 0.01% | 1093 |
|
|
2016
Q4 | $1.24M | Buy |
7,532
+1,267
| +20% | +$209K | 0.02% | 731 |
|
|
2016
Q3 | $964K | Buy |
6,265
+568
| +10% | +$87.4K | 0.01% | 816 |
|
|
2016
Q2 | $852K | Sell |
5,697
-1,232
| -18% | -$184K | 0.01% | 828 |
|
|
2016
Q1 | $1.13M | Sell |
6,929
-91
| -1% | -$14.8K | 0.02% | 645 |
|
|
2015
Q4 | $1.1M | Sell |
7,020
-1,872
| -21% | -$294K | 0.02% | 646 |
|
|
2015
Q3 | $1.08M | Buy |
8,892
+508
| +6% | +$61.7K | 0.02% | 599 |
|
|
2015
Q2 | $1.4M | Buy |
8,384
+790
| +10% | +$132K | 0.03% | 542 |
|
|
2015
Q1 | $1.32M | Buy |
7,594
+1,313
| +21% | +$228K | 0.03% | 568 |
|
|
2014
Q4 | $944K | Buy |
6,281
+1,655
| +36% | +$249K | 0.02% | 625 |
|
|
2014
Q3 | $448K | Buy |
4,626
+1,836
| +66% | +$178K | 0.01% | 831 |
|
|
2014
Q2 | $400K | Buy |
2,790
+344
| +14% | +$49.3K | 0.01% | 864 |
|
|
2014
Q1 | $306K | Sell |
2,446
-128
| -5% | -$16K | 0.01% | 924 |
|
|
2013
Q4 | $260K | Buy |
2,574
+302
| +13% | +$30.5K | 0.01% | 950 |
|
|
2013
Q3 | $216K | Sell |
2,272
-368
| -14% | -$35K | 0.01% | 982 |
|
|
2013
Q2 | $151K | Buy |
+2,640
| New | +$151K | 0.01% | 1107 |
|