Oppenheimer & Co’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
Q4 | – | Sell |
-10,470
| Closed | -$4.69K | – | 1479 |
|
|
2023
Q3 | $4.69K | Sell |
10,470
-62
| -0.6% | -$28 | ﹤0.01% | 1375 |
|
|
2023
Q2 | $15.9K | Buy |
10,532
+62
| +0.6% | +$94 | ﹤0.01% | 1405 |
|
|
2023
Q1 | $23.5K | Buy |
+10,470
| New | +$23.5K | ﹤0.01% | 1361 |
|
|
2019
Q2 | – | Sell |
-2,250
| Closed | -$28K | – | 1404 |
|
|
2019
Q1 | $28K | Sell |
2,250
-300
| -12% | -$3.73K | ﹤0.01% | 1333 |
|
|
2018
Q4 | $36K | Sell |
2,550
-1,150
| -31% | -$16.2K | ﹤0.01% | 1219 |
|
|
2018
Q3 | $94K | Buy |
3,700
+40
| +1% | +$1.02K | ﹤0.01% | 1310 |
|
|
2018
Q2 | $127K | Sell |
3,660
-350
| -9% | -$12.1K | ﹤0.01% | 1278 |
|
|
2018
Q1 | $134K | Sell |
4,010
-625
| -13% | -$20.9K | ﹤0.01% | 1268 |
|
|
2017
Q4 | $182K | Sell |
4,635
-1,054
| -19% | -$41.4K | ﹤0.01% | 1222 |
|
|
2017
Q3 | $223K | Buy |
5,689
+645
| +13% | +$25.3K | 0.01% | 1148 |
|
|
2017
Q2 | $298K | Buy |
5,044
+1,059
| +27% | +$62.6K | 0.01% | 1032 |
|
|
2017
Q1 | $339K | Sell |
3,985
-916
| -19% | -$77.9K | 0.01% | 952 |
|
|
2016
Q4 | $808K | Sell |
4,901
-835
| -15% | -$138K | 0.02% | 629 |
|
|
2016
Q3 | $883K | Buy |
5,736
+670
| +13% | +$103K | 0.03% | 616 |
|
|
2016
Q2 | $760K | Sell |
5,066
-49
| -1% | -$7.35K | 0.02% | 637 |
|
|
2016
Q1 | $834K | Sell |
5,115
-330
| -6% | -$53.8K | 0.03% | 591 |
|
|
2015
Q4 | $853K | Sell |
5,445
-33
| -0.6% | -$5.17K | 0.03% | 599 |
|
|
2015
Q3 | $664K | Sell |
5,478
-170
| -3% | -$20.6K | 0.02% | 707 |
|
|
2015
Q2 | $944K | Buy |
5,648
+1,585
| +39% | +$265K | 0.03% | 645 |
|
|
2015
Q1 | $707K | Buy |
4,063
+1,245
| +44% | +$217K | 0.02% | 739 |
|
|
2014
Q4 | $424K | Sell |
2,818
-1,265
| -31% | -$190K | 0.01% | 889 |
|
|
2014
Q3 | $395K | Buy |
4,083
+2,020
| +98% | +$195K | 0.01% | 945 |
|
|
2014
Q2 | $296K | Buy |
2,063
+1,425
| +223% | +$204K | 0.01% | 1062 |
|
|
2014
Q1 | $79K | Buy |
+638
| New | +$79K | ﹤0.01% | 1358 |
|