Leisure Capital Management’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 |
-8,522
| Closed | -$108K | – | 129 |
|
|
2019
Q1 | $108K | Buy |
8,522
+366
| +4% | +$4.64K | 0.09% | 125 |
|
|
2018
Q4 | $116K | Sell |
8,156
-752
| -8% | -$10.7K | 0.11% | 117 |
|
|
2018
Q3 | $228K | Sell |
8,908
-963
| -10% | -$24.6K | 0.18% | 114 |
|
|
2018
Q2 | $342K | Buy |
9,871
+840
| +9% | +$29.1K | 0.29% | 108 |
|
|
2018
Q1 | $303K | Sell |
9,031
-168
| -2% | -$5.64K | 0.27% | 85 |
|
|
2017
Q4 | $362K | Buy |
9,199
+199
| +2% | +$7.83K | 0.3% | 72 |
|
|
2017
Q3 | $353K | Buy |
+9,000
| New | +$353K | 0.31% | 70 |
|
|
2016
Q4 | – | Sell |
-775
| Closed | -$119K | – | 109 |
|
|
2016
Q3 | $119K | Hold |
775
| – | – | 0.11% | 96 |
|
|
2016
Q2 | $116K | Hold |
775
| – | – | 0.11% | 97 |
|
|
2016
Q1 | $126K | Hold |
775
| – | – | 0.13% | 94 |
|
|
2015
Q4 | $122K | Hold |
775
| – | – | 0.11% | 101 |
|
|
2015
Q3 | $94K | Hold |
775
| – | – | 0.1% | 91 |
|
|
2015
Q2 | $129K | Hold |
775
| – | – | 0.13% | 89 |
|
|
2015
Q1 | $135K | Hold |
775
| – | – | 0.13% | 89 |
|
|
2014
Q4 | $117K | Buy |
+775
| New | +$117K | 0.11% | 91 |
|