NWAM LLC’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-700
| Closed | -$9K | – | 382 |
|
|
2019
Q1 | $9K | Sell |
700
-1,235
| -64% | -$15.9K | ﹤0.01% | 356 |
|
|
2018
Q4 | $27K | Buy |
+1,935
| New | +$27K | 0.01% | 324 |
|
|
2018
Q3 | – | Sell |
-950
| Closed | -$33K | – | 362 |
|
|
2018
Q2 | $33K | Sell |
950
-985
| -51% | -$34.2K | 0.01% | 337 |
|
|
2018
Q1 | $65K | Buy |
+1,935
| New | +$65K | 0.02% | 337 |
|
|
2017
Q4 | – | Sell |
-661
| Closed | -$26K | – | 340 |
|
|
2017
Q3 | $26K | Sell |
661
-165
| -20% | -$6.49K | 0.01% | 325 |
|
|
2017
Q2 | $49K | Buy |
+826
| New | +$49K | 0.01% | 314 |
|