Moors & Cabot’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-510
| Closed | -$13K | – | 583 |
|
|
2018
Q3 | $13K | Sell |
510
-885
| -63% | -$22.6K | ﹤0.01% | 582 |
|
|
2018
Q2 | $50K | Buy |
1,395
+45
| +3% | +$1.61K | 0.01% | 550 |
|
|
2018
Q1 | $45K | Buy |
1,350
+265
| +24% | +$8.83K | 0.01% | 570 |
|
|
2017
Q4 | $43K | Sell |
1,085
-250
| -19% | -$9.91K | 0.01% | 558 |
|
|
2017
Q3 | $53K | Buy |
1,335
+25
| +2% | +$993 | 0.01% | 526 |
|
|
2017
Q2 | $76K | Buy |
1,310
+625
| +91% | +$36.3K | 0.01% | 493 |
|
|
2017
Q1 | $57K | Hold |
685
| – | – | 0.01% | 497 |
|
|
2016
Q4 | $110K | Buy |
+685
| New | +$110K | 0.02% | 509 |
|
|
2016
Q3 | – | Sell |
-610
| Closed | -$89K | – | 551 |
|
|
2016
Q2 | $89K | Sell |
610
-90
| -13% | -$13.1K | 0.02% | 491 |
|
|
2016
Q1 | $112K | Sell |
700
-15
| -2% | -$2.4K | 0.02% | 479 |
|
|
2015
Q4 | $112K | Buy |
715
+30
| +4% | +$4.7K | 0.02% | 469 |
|
|
2015
Q3 | $83K | Sell |
685
-53
| -7% | -$6.42K | 0.02% | 475 |
|
|
2015
Q2 | $124K | Buy |
+738
| New | +$124K | 0.02% | 485 |
|
|
2014
Q3 | – | Sell |
-2,073
| Closed | -$299K | – | 574 |
|
|
2014
Q2 | $299K | Buy |
2,073
+738
| +55% | +$106K | 0.05% | 381 |
|
|
2014
Q1 | $167K | Buy |
+1,335
| New | +$167K | 0.04% | 347 |
|