Oakbrook Investments’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
Q2 | – | Sell |
-742
| Closed | -$25K | – | 632 |
|
|
2018
Q1 | $25K | Buy |
+742
| New | +$25K | ﹤0.01% | 568 |
|
|
2017
Q4 | – | Sell |
-546
| Closed | -$21K | – | 629 |
|
|
2017
Q3 | $21K | Buy |
+546
| New | +$21K | ﹤0.01% | 555 |
|
|
2017
Q1 | – | Sell |
-565
| Closed | -$93K | – | 582 |
|
|
2016
Q4 | $93K | Buy |
565
+32
| +6% | +$5.27K | 0.01% | 549 |
|
|
2016
Q3 | $82K | Buy |
533
+10
| +2% | +$1.54K | 0.01% | 539 |
|
|
2016
Q2 | $78K | Buy |
+523
| New | +$78K | ﹤0.01% | 553 |
|
|
2015
Q4 | – | Sell |
-690
| Closed | -$84K | – | 585 |
|
|
2015
Q3 | $84K | Buy |
690
+5
| +0.7% | +$609 | 0.01% | 526 |
|
|
2015
Q2 | $114K | Buy |
685
+30
| +5% | +$4.99K | 0.01% | 531 |
|
|
2015
Q1 | $114K | Buy |
655
+105
| +19% | +$18.3K | 0.01% | 545 |
|
|
2014
Q4 | $83K | Buy |
+550
| New | +$83K | ﹤0.01% | 553 |
|
|
2014
Q3 | – | Sell |
-1,263
| Closed | -$181K | – | 613 |
|
|
2014
Q2 | $181K | Buy |
+1,263
| New | +$181K | 0.01% | 584 |
|