Private Advisor Group’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 |
-1,535
| Closed | -$26K | – | 3651 |
|
|
2020
Q2 | $26K | Buy |
+1,535
| New | +$26K | ﹤0.01% | 2451 |
|
|
2019
Q4 | – | Sell |
-16,762
| Closed | -$161K | – | 1746 |
|
|
2019
Q3 | $161K | Buy |
+16,762
| New | +$161K | ﹤0.01% | 1521 |
|
|
2019
Q2 | – | Sell |
-1,143
| Closed | -$14K | – | 1741 |
|
|
2019
Q1 | $14K | Buy |
1,143
+13
| +1% | +$159 | ﹤0.01% | 1531 |
|
|
2018
Q4 | $16K | Sell |
1,130
-339
| -23% | -$4.8K | ﹤0.01% | 1345 |
|
|
2018
Q3 | $38K | Buy |
1,469
+585
| +66% | +$15.1K | ﹤0.01% | 1568 |
|
|
2018
Q2 | $30K | Buy |
884
+32
| +4% | +$1.09K | ﹤0.01% | 1294 |
|
|
2018
Q1 | $29K | Sell |
852
-1,345
| -61% | -$45.8K | ﹤0.01% | 1136 |
|
|
2017
Q4 | $87K | Sell |
2,197
-1,089
| -33% | -$43.1K | ﹤0.01% | 1147 |
|
|
2017
Q3 | $124K | Buy |
3,286
+1,101
| +50% | +$41.5K | ﹤0.01% | 1402 |
|
|
2017
Q2 | $102K | Sell |
2,185
-281
| -11% | -$13.1K | ﹤0.01% | 1327 |
|
|
2017
Q1 | $210K | Sell |
2,466
-90
| -4% | -$7.66K | 0.01% | 1253 |
|
|
2016
Q4 | $440K | Sell |
2,556
-1,063
| -29% | -$183K | 0.01% | 779 |
|
|
2016
Q3 | $549K | Buy |
3,619
+642
| +22% | +$97.4K | 0.02% | 613 |
|
|
2016
Q2 | $441K | Sell |
2,977
-101
| -3% | -$15K | 0.02% | 680 |
|
|
2016
Q1 | $502K | Buy |
3,078
+71
| +2% | +$11.6K | 0.02% | 577 |
|
|
2015
Q4 | $471K | Buy |
3,007
+37
| +1% | +$5.8K | 0.02% | 611 |
|
|
2015
Q3 | $361K | Buy |
2,970
+59
| +2% | +$7.17K | 0.02% | 670 |
|
|
2015
Q2 | $486K | Buy |
2,911
+595
| +26% | +$99.3K | 0.02% | 606 |
|
|
2015
Q1 | $402K | Buy |
2,316
+145
| +7% | +$25.2K | 0.02% | 637 |
|
|
2014
Q4 | $327K | Buy |
2,171
+233
| +12% | +$35.1K | 0.02% | 680 |
|
|
2014
Q3 | $188K | Sell |
1,938
-156
| -7% | -$15.1K | 0.01% | 857 |
|
|
2014
Q2 | $300K | Buy |
2,094
+152
| +8% | +$21.8K | 0.03% | 652 |
|
|
2014
Q1 | $244K | Sell |
1,942
-6,126
| -76% | -$770K | 0.03% | 636 |
|
|
2013
Q4 | $816K | Buy |
+8,068
| New | +$816K | 0.09% | 275 |
|