New Jersey Better Educational Savings Trust’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 |
-6,000
| Closed | -$154K | – | 212 |
|
|
2018
Q3 | $154K | Buy |
+6,000
| New | +$154K | 0.16% | 177 |
|
|
2018
Q2 | – | Sell |
-3,500
| Closed | -$118K | – | 192 |
|
|
2018
Q1 | $118K | Sell |
3,500
-1,500
| -30% | -$50.6K | 0.13% | 162 |
|
|
2017
Q4 | $197K | Hold |
5,000
| – | – | 0.2% | 158 |
|
|
2017
Q3 | $196K | Buy |
5,000
+500
| +11% | +$19.6K | 0.17% | 173 |
|
|
2017
Q2 | $266K | Buy |
4,500
+500
| +13% | +$29.6K | 0.23% | 154 |
|
|
2017
Q1 | $340K | Sell |
4,000
-500
| -11% | -$42.5K | 0.3% | 144 |
|
|
2016
Q4 | $742K | Buy |
4,500
+500
| +13% | +$82.4K | 0.47% | 64 |
|
|
2016
Q3 | $615K | Hold |
4,000
| – | – | 0.4% | 96 |
|
|
2016
Q2 | $599K | Buy |
+4,000
| New | +$599K | 0.4% | 98 |
|
|
2016
Q1 | – | Sell |
-3,500
| Closed | -$549K | – | 208 |
|
|
2015
Q4 | $549K | Buy |
+3,500
| New | +$549K | 0.37% | 101 |
|