MBL Wealth’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 |
-81,957
| Closed | -$36.7K | – | 198 |
|
2023
Q3 | $36.7K | Hold |
81,957
| – | – | 0.01% | 175 |
|
2023
Q2 | $124K | Hold |
81,957
| – | – | 0.02% | 173 |
|
2023
Q1 | $184K | Hold |
81,957
| – | – | 0.03% | 157 |
|
2022
Q4 | $274K | Hold |
81,957
| – | – | 0.05% | 132 |
|
2022
Q3 | $406K | Hold |
81,957
| – | – | 0.09% | 109 |
|
2022
Q2 | $552K | Hold |
81,957
| – | – | 0.14% | 90 |
|
2022
Q1 | $717K | Buy |
+81,957
| New | +$717K | 0.18% | 78 |
|
2021
Q3 | $1.16M | Buy |
+81,957
| New | +$1.16M | 0.4% | 46 |
|
2021
Q1 | $1.68M | Hold |
81,957
| – | – | 0.58% | 40 |
|
2020
Q4 | $1.3M | Buy |
+81,957
| New | +$1.3M | 0.51% | 40 |
|