Raymond James Financial Services Advisors’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 Q4	–	Sell	-48,967	Closed	-$340K	–	2963
2019 Q3	$340K	Buy	48,967 +35,199	+256%	+$253K	﹤0.01%	2164
2019 Q2	$110K	Sell	13,768 -343	-2%	-$2.96K	﹤0.01%	2666
2019 Q1	$179K	Buy	14,111 +57	+0.4%	+$880	﹤0.01%	2525
2018 Q4	$199K	Buy	14,054 +5,912	+73%	+$125K	﹤0.01%	2267
2018 Q3	$208K	Sell	8,142 -323	-4%	-$9.94K	﹤0.01%	2507
2018 Q2	$293K	Sell	8,465 -102	-1%	-$3.46K	﹤0.01%	2251
2018 Q1	$288K	Buy	8,567 +2,820	+49%	+$112K	﹤0.01%	2053
2017 Q4	$226K	Buy	5,747 +2,120	+58%	+$75.7K	﹤0.01%	2178
2017 Q3	$142K	Sell	3,627 -889	-20%	-$42.1K	﹤0.01%	2350
2017 Q2	$266K	Sell	4,516 -2,482	-35%	-$188K	﹤0.01%	2043
2017 Q1	$595K	Buy	6,998 +217	+3%	+$26.1K	﹤0.01%	1478
2016 Q4	$1.12M	Sell	6,781 -31,029	-82%	-$4.69M	0.01%	1052
2016 Q3	$5.82M	Buy	37,810 +34,355	+994%	+$5.13M	0.05%	396
2016 Q2	$518K	Sell	3,455 -8,303	-71%	-$1.31M	0.01%	1406
2016 Q1	$1.92M	Buy	11,758 +1,191	+11%	+$188K	0.02%	645
2015 Q4	$1.66M	Buy	10,567 +2,083	+25%	+$308K	0.02%	717
2015 Q3	$1.03M	Buy	8,484 +3,126	+58%	+$521K	0.02%	765
2015 Q2	$895K	Buy	+5,358	New	+$899K	0.06%	355
2013 Q3	–	Sell	-6,026	Closed	-$345K	–	983
2013 Q2	$345K	Buy	+6,026	New	+$314K	0.01%	979