Optimum 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-100
| Closed | -$2K | – | 928 |
|
|
2020
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 822 |
|
|
2020
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 822 |
|
|
2019
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 898 |
|
|
2019
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 968 |
|
|
2018
Q3 | – | Sell |
-65
| Closed | -$2K | – | 1081 |
|
|
2018
Q2 | $2K | Hold |
65
| – | – | ﹤0.01% | 991 |
|
|
2018
Q1 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 955 |
|
|
2015
Q1 | $30K | Hold |
175
| – | – | 0.01% | 611 |
|
|
2014
Q4 | $26K | Sell |
175
-150
| -46% | -$22.3K | 0.01% | 661 |
|
|
2014
Q3 | $31K | Buy |
325
+50
| +18% | +$4.77K | 0.01% | 561 |
|
|
2014
Q2 | $40K | Buy |
275
+125
| +83% | +$18.2K | 0.01% | 529 |
|
|
2014
Q1 | $19K | Hold |
150
| – | – | 0.01% | 526 |
|
|
2013
Q4 | $15K | Hold |
150
| – | – | 0.01% | 564 |
|
|
2013
Q3 | $14K | Buy |
+150
| New | +$14K | 0.01% | 543 |
|