Next Financial Group’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6K | Hold |
420
| – | – | ﹤0.01% | 2386 |
|
|
2021
Q3 | $6K | Hold |
420
| – | – | ﹤0.01% | 2228 |
|
|
2021
Q2 | $7K | Sell |
420
-1,756
| -81% | -$29.3K | ﹤0.01% | 2119 |
|
|
2021
Q1 | $44K | Sell |
2,176
-2,695
| -55% | -$54.5K | ﹤0.01% | 1335 |
|
|
2020
Q4 | $77K | Buy |
4,871
+2,581
| +113% | +$40.8K | 0.01% | 1056 |
|
|
2020
Q3 | $22K | Buy |
+2,290
| New | +$22K | ﹤0.01% | 1381 |
|
|
2020
Q2 | – | Sell |
-2,914
| Closed | -$44K | – | 2018 |
|
|
2020
Q1 | $44K | Sell |
2,914
-10
| -0.3% | -$151 | 0.01% | 1031 |
|
|
2019
Q4 | $45K | Sell |
2,924
-1,557
| -35% | -$24K | ﹤0.01% | 1229 |
|
|
2019
Q3 | $31K | Sell |
4,481
-60
| -1% | -$415 | ﹤0.01% | 1300 |
|
|
2019
Q2 | $36K | Buy |
4,541
+1,998
| +79% | +$15.8K | ﹤0.01% | 1275 |
|
|
2019
Q1 | $32K | Sell |
2,543
-1,275
| -33% | -$16K | 0.01% | 849 |
|
|
2018
Q4 | $54K | Buy |
3,818
+1,400
| +58% | +$19.8K | 0.01% | 784 |
|
|
2018
Q3 | $62K | Hold |
2,418
| – | – | 0.03% | 490 |
|
|
2018
Q2 | $84K | Sell |
2,418
-1,275
| -35% | -$44.3K | 0.03% | 283 |
|
|
2018
Q1 | $124K | Buy |
3,693
+1,420
| +62% | +$47.7K | 0.03% | 400 |
|
|
2017
Q4 | $90K | Hold |
2,273
| – | – | 0.04% | 270 |
|
|
2017
Q3 | $79K | Buy |
2,273
+383
| +20% | +$13.3K | 0.02% | 567 |
|
|
2017
Q2 | $112K | Hold |
1,890
| – | – | 0.03% | 508 |
|
|
2017
Q1 | $151K | Buy |
1,890
+45
| +2% | +$3.6K | 0.04% | 382 |
|
|
2016
Q4 | $304K | Buy |
1,845
+926
| +101% | +$153K | 0.05% | 353 |
|
|
2016
Q3 | $141K | Buy |
919
+381
| +71% | +$58.5K | 0.03% | 564 |
|
|
2016
Q2 | $80K | Sell |
538
-875
| -62% | -$130K | 0.03% | 528 |
|
|
2016
Q1 | $230K | Sell |
1,413
-100
| -7% | -$16.3K | 0.08% | 254 |
|
|
2015
Q4 | $237K | Sell |
1,513
-1,325
| -47% | -$208K | 0.09% | 238 |
|
|
2015
Q3 | $344K | Buy |
2,838
+55
| +2% | +$6.67K | 0.12% | 179 |
|
|
2015
Q2 | $464K | Sell |
2,783
-966
| -26% | -$161K | 0.16% | 142 |
|
|
2015
Q1 | $651K | Sell |
3,749
-416
| -10% | -$72.2K | 0.21% | 123 |
|
|
2014
Q4 | $626K | Sell |
4,165
-12,560
| -75% | -$1.89M | 0.21% | 117 |
|
|
2014
Q3 | $1.62M | Buy |
16,725
+16,425
| +5,475% | +$1.59M | 0.32% | 62 |
|
|
2014
Q2 | $37K | Buy |
+300
| New | +$37K | 0.02% | 425 |
|