Nisa Investment Advisors’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
Q2 | – | Sell |
-56
| Closed | – | – | 2896 |
|
|
2023
Q1 | $0 | Buy |
+56
| New | – | ﹤0.01% | 2781 |
|
|
2020
Q4 | – | Sell |
-1,480
| Closed | -$14K | – | 2379 |
|
|
2020
Q3 | $14K | Hold |
1,480
| – | – | ﹤0.01% | 2080 |
|
|
2020
Q2 | $25K | Buy |
1,480
+1,070
| +261% | +$18.1K | ﹤0.01% | 1738 |
|
|
2020
Q1 | $6K | Buy |
+410
| New | +$6K | ﹤0.01% | 1941 |
|
|
2018
Q3 | – | Sell |
-350
| Closed | -$12K | – | 1990 |
|
|
2018
Q2 | $12K | Buy |
+350
| New | +$12K | ﹤0.01% | 1689 |
|
|
2015
Q3 | – | Sell |
-505
| Closed | -$84K | – | 1306 |
|
|
2015
Q2 | $84K | Hold |
505
| – | – | ﹤0.01% | 1284 |
|
|
2015
Q1 | $88K | Buy |
+505
| New | +$88K | ﹤0.01% | 1317 |
|