Parkside Financial Bank & Trust’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
Q3 | – | Sell |
-1,474
| Closed | -$12K | – | 1685 |
|
2019
Q2 | $12K | Hold |
1,474
| – | – | ﹤0.01% | 777 |
|
2019
Q1 | $19K | Hold |
1,474
| – | – | 0.01% | 633 |
|
2018
Q4 | $21K | Hold |
1,474
| – | – | 0.01% | 559 |
|
2018
Q3 | $38K | Hold |
1,474
| – | – | 0.01% | 433 |
|
2018
Q2 | $51K | Hold |
1,474
| – | – | 0.02% | 353 |
|
2018
Q1 | $50K | Hold |
1,474
| – | – | 0.02% | 344 |
|
2017
Q4 | $58K | Hold |
1,474
| – | – | 0.02% | 329 |
|
2017
Q3 | $58K | Buy |
1,474
+193
| +15% | +$7.59K | 0.02% | 316 |
|
2017
Q2 | $75K | Buy |
1,281
+7
| +0.5% | +$410 | 0.03% | 252 |
|
2017
Q1 | $108K | Hold |
1,274
| – | – | 0.05% | 198 |
|
2016
Q4 | $210K | Buy |
+1,274
| New | +$210K | 0.09% | 154 |
|
2015
Q4 | – | Sell |
-47
| Closed | -$6K | – | 1137 |
|
2015
Q3 | $6K | Buy |
+47
| New | +$6K | ﹤0.01% | 762 |
|