Profund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,875
| Closed | -$24K | – | 1239 |
|
|
2019
Q1 | $24K | Sell |
1,875
-210
| -10% | -$2.69K | ﹤0.01% | 1209 |
|
|
2018
Q4 | $30K | Sell |
2,085
-1,291
| -38% | -$18.6K | ﹤0.01% | 1139 |
|
|
2018
Q3 | $86K | Buy |
3,376
+505
| +18% | +$12.9K | ﹤0.01% | 1525 |
|
|
2018
Q2 | $99K | Buy |
2,871
+1,784
| +164% | +$61.5K | ﹤0.01% | 1466 |
|
|
2018
Q1 | $37K | Sell |
1,087
-7
| -0.6% | -$238 | ﹤0.01% | 1472 |
|
|
2017
Q4 | $43K | Buy |
1,094
+307
| +39% | +$12.1K | ﹤0.01% | 1448 |
|
|
2017
Q3 | $31K | Sell |
787
-368
| -32% | -$14.5K | ﹤0.01% | 1428 |
|
|
2017
Q2 | $68K | Buy |
1,155
+337
| +41% | +$19.8K | ﹤0.01% | 1411 |
|
|
2017
Q1 | $70K | Sell |
818
-354
| -30% | -$30.3K | ﹤0.01% | 1451 |
|
|
2016
Q4 | $193K | Buy |
1,172
+269
| +30% | +$44.3K | 0.01% | 1470 |
|
|
2016
Q3 | $139K | Sell |
903
-132
| -13% | -$20.3K | 0.01% | 1383 |
|
|
2016
Q2 | $155K | Sell |
1,035
-61
| -6% | -$9.14K | 0.01% | 1387 |
|
|
2016
Q1 | $179K | Sell |
1,096
-222
| -17% | -$36.3K | 0.01% | 1352 |
|
|
2015
Q4 | $207K | Buy |
1,318
+112
| +9% | +$17.6K | 0.01% | 1184 |
|
|
2015
Q3 | $146K | Sell |
1,206
-365
| -23% | -$44.2K | 0.01% | 1146 |
|
|
2015
Q2 | $262K | Buy |
1,571
+26
| +2% | +$4.34K | 0.01% | 1211 |
|
|
2015
Q1 | $269K | Buy |
1,545
+331
| +27% | +$57.6K | 0.01% | 1278 |
|
|
2014
Q4 | $183K | Buy |
1,214
+303
| +33% | +$45.7K | 0.01% | 1358 |
|
|
2014
Q3 | $88K | Buy |
911
+102
| +13% | +$9.85K | ﹤0.01% | 1289 |
|
|
2014
Q2 | $116K | Sell |
809
-3,202
| -80% | -$459K | 0.01% | 1490 |
|
|
2014
Q1 | $503K | Buy |
4,011
+975
| +32% | +$122K | 0.02% | 874 |
|
|
2013
Q4 | $307K | Buy |
3,036
+689
| +29% | +$69.7K | 0.01% | 1378 |
|
|
2013
Q3 | $223K | Buy |
2,347
+82
| +4% | +$7.79K | 0.01% | 1472 |
|
|
2013
Q2 | $130K | Buy |
+2,265
| New | +$130K | 0.01% | 1327 |
|