Private Trust Company’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-41
| Closed | -$4K | – | 1268 |
|
|
2014
Q3 | $4K | Sell |
41
-3
| -7% | -$293 | ﹤0.01% | 1401 |
|
|
2014
Q2 | $6K | Sell |
44
-6
| -12% | -$818 | ﹤0.01% | 1232 |
|
|
2014
Q1 | $6K | Buy |
50
+2
| +4% | +$240 | ﹤0.01% | 1135 |
|
|
2013
Q4 | $5K | Buy |
48
+7
| +17% | +$729 | ﹤0.01% | 1184 |
|
|
2013
Q3 | $4K | Buy |
+41
| New | +$4K | ﹤0.01% | 1226 |
|