Raymond James Financial Services 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
Q4 | – | Sell |
-48,967
| Closed | -$340K | – | 2905 |
|
|
2019
Q3 | $340K | Buy |
48,967
+35,199
| +256% | +$244K | ﹤0.01% | 2163 |
|
|
2019
Q2 | $110K | Sell |
13,768
-343
| -2% | -$2.74K | ﹤0.01% | 2661 |
|
|
2019
Q1 | $179K | Buy |
14,111
+57
| +0.4% | +$723 | ﹤0.01% | 2523 |
|
|
2018
Q4 | $199K | Buy |
14,054
+5,912
| +73% | +$83.7K | ﹤0.01% | 2266 |
|
|
2018
Q3 | $208K | Sell |
8,142
-323
| -4% | -$8.25K | ﹤0.01% | 2505 |
|
|
2018
Q2 | $293K | Sell |
8,465
-102
| -1% | -$3.53K | ﹤0.01% | 2248 |
|
|
2018
Q1 | $288K | Buy |
8,567
+2,820
| +49% | +$94.8K | ﹤0.01% | 2051 |
|
|
2017
Q4 | $226K | Buy |
5,747
+2,120
| +58% | +$83.4K | ﹤0.01% | 2174 |
|
|
2017
Q3 | $142K | Sell |
3,627
-889
| -20% | -$34.8K | ﹤0.01% | 2346 |
|
|
2017
Q2 | $266K | Sell |
4,516
-2,482
| -35% | -$146K | ﹤0.01% | 2042 |
|
|
2017
Q1 | $595K | Buy |
6,998
+217
| +3% | +$18.5K | ﹤0.01% | 1478 |
|
|
2016
Q4 | $1.12M | Sell |
6,781
-31,029
| -82% | -$5.11M | 0.01% | 1052 |
|
|
2016
Q3 | $5.82M | Buy |
37,810
+34,355
| +994% | +$5.28M | 0.05% | 396 |
|
|
2016
Q2 | $518K | Sell |
3,455
-8,303
| -71% | -$1.24M | 0.01% | 1405 |
|
|
2016
Q1 | $1.92M | Buy |
11,758
+1,191
| +11% | +$194K | 0.02% | 645 |
|
|
2015
Q4 | $1.66M | Buy |
10,567
+2,083
| +25% | +$327K | 0.02% | 717 |
|
|
2015
Q3 | $1.03M | Buy |
8,484
+3,126
| +58% | +$380K | 0.02% | 764 |
|
|
2015
Q2 | $895K | Buy |
+5,358
| New | +$895K | 0.06% | 355 |
|
|
2013
Q3 | – | Sell |
-6,026
| Closed | -$345K | – | 981 |
|
|
2013
Q2 | $345K | Buy |
+6,026
| New | +$345K | 0.01% | 979 |
|