Philadelphia Trust Company’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,658
| Closed | -$21K | – | 214 |
|
|
2019
Q1 | $21K | Hold |
1,658
| – | – | ﹤0.01% | 200 |
|
|
2018
Q4 | $23K | Hold |
1,658
| – | – | ﹤0.01% | 175 |
|
|
2018
Q3 | $42K | Hold |
1,658
| – | – | ﹤0.01% | 197 |
|
|
2018
Q2 | $57K | Hold |
1,658
| – | – | 0.01% | 189 |
|
|
2018
Q1 | $56K | Sell |
1,658
-1,025
| -38% | -$40.5K | ﹤0.01% | 201 |
|
|
2017
Q4 | $106K | Buy |
2,683
+1,025
| +62% | +$36.6K | 0.01% | 214 |
|
|
2017
Q3 | $65K | Hold |
1,658
| – | – | 0.01% | 203 |
|
|
2017
Q2 | $98K | Hold |
1,658
| – | – | 0.01% | 205 |
|
|
2017
Q1 | $141K | Buy |
1,658
+520
| +46% | +$62.6K | 0.01% | 204 |
|
|
2016
Q4 | $188K | Hold |
1,138
| – | – | 0.02% | 196 |
|
|
2016
Q3 | $175K | Hold |
1,138
| – | – | 0.02% | 196 |
|
|
2016
Q2 | $171K | Hold |
1,138
| – | – | 0.01% | 181 |
|
|
2016
Q1 | $186K | Hold |
1,138
| – | – | 0.02% | 174 |
|
|
2015
Q4 | $178K | Hold |
1,138
| – | – | 0.01% | 174 |
|
|
2015
Q3 | $138K | Buy |
1,138
+1,128
| +11,280% | +$188K | 0.01% | 165 |
|
|
2015
Q2 | $22.8K | Sell |
10
-1,128
| -99% | -$189K | 0.08% | 109 |
|
|
2015
Q1 | $198K | Hold |
1,138
| – | – | 0.02% | 168 |
|
|
2014
Q4 | $171K | Hold |
1,138
| – | – | 0.01% | 152 |
|
|
2014
Q3 | $110K | Hold |
1,138
| – | – | 0.01% | 156 |
|
|
2014
Q2 | $163K | Hold |
1,138
| – | – | 0.01% | 157 |
|
|
2014
Q1 | $143K | Hold |
1,138
| – | – | 0.01% | 170 |
|
|
2013
Q4 | $115K | Hold |
1,138
| – | – | 0.01% | 183 |
|
|
2013
Q3 | $108K | Hold |
1,138
| – | – | 0.01% | 173 |
|
|
2013
Q2 | $65K | Buy |
+1,138
| New | +$59.4K | ﹤0.01% | 162 |
|
Other funds holding RAD
AIMCA
