Old Point Trust & Financial Services N A’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-500
| Closed | -$82K | – | 75 |
|
|
2016
Q4 | $82K | Hold |
500
| – | – | 0.05% | 72 |
|
|
2016
Q3 | $77K | Hold |
500
| – | – | 0.05% | 71 |
|
|
2016
Q2 | $75K | Hold |
500
| – | – | 0.05% | 70 |
|
|
2016
Q1 | $82K | Hold |
500
| – | – | 0.05% | 70 |
|
|
2015
Q4 | $78K | Hold |
500
| – | – | 0.05% | 71 |
|
|
2015
Q3 | $61K | Hold |
500
| – | – | 0.04% | 71 |
|
|
2015
Q2 | $84K | Hold |
500
| – | – | 0.05% | 72 |
|
|
2015
Q1 | $87K | Hold |
500
| – | – | 0.06% | 71 |
|
|
2014
Q4 | $75K | Hold |
500
| – | – | 0.05% | 76 |
|
|
2014
Q3 | $48K | Hold |
500
| – | – | 0.03% | 78 |
|
|
2014
Q2 | $72K | Hold |
500
| – | – | 0.04% | 75 |
|
|
2014
Q1 | $63K | Hold |
500
| – | – | 0.04% | 75 |
|
|
2013
Q4 | $51K | Hold |
500
| – | – | 0.03% | 77 |
|
|
2013
Q3 | $48K | Hold |
500
| – | – | 0.03% | 72 |
|
|
2013
Q2 | $28.6K | Buy |
+500
| New | +$28.6K | 0.02% | 72 |
|