Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5
| Closed | – | – | 975 |
|
|
2020
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 957 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$1K | – | 987 |
|
|
2019
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 926 |
|
|
2019
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 947 |
|
|
2018
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 918 |
|
|
2018
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 923 |
|
|
2018
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 903 |
|
|
2018
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 866 |
|
|
2017
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 825 |
|
|
2017
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 819 |
|
|
2017
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 751 |
|
|
2017
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 628 |
|
|
2016
Q4 | $16K | Hold |
100
| – | – | ﹤0.01% | 488 |
|
|
2016
Q3 | $15K | Hold |
100
| – | – | ﹤0.01% | 453 |
|
|
2016
Q2 | $15K | Hold |
100
| – | – | ﹤0.01% | 432 |
|
|
2016
Q1 | $16K | Buy |
100
+75
| +300% | +$12K | ﹤0.01% | 491 |
|
|
2015
Q4 | $4K | Sell |
25
-135
| -84% | -$21.6K | ﹤0.01% | 750 |
|
|
2015
Q3 | $19K | Hold |
160
| – | – | ﹤0.01% | 629 |
|
|
2015
Q2 | $27K | Hold |
160
| – | – | ﹤0.01% | 586 |
|
|
2015
Q1 | $28K | Sell |
160
-200
| -56% | -$35K | ﹤0.01% | 568 |
|
|
2014
Q4 | $54K | Hold |
360
| – | – | 0.01% | 256 |
|
|
2014
Q3 | $35K | Sell |
360
-50
| -12% | -$4.86K | 0.01% | 303 |
|
|
2014
Q2 | $58K | Buy |
410
+50
| +14% | +$7.07K | 0.01% | 248 |
|
|
2014
Q1 | $45K | Sell |
360
-17
| -5% | -$2.13K | 0.01% | 292 |
|
|
2013
Q4 | $38K | Buy |
377
+177
| +89% | +$17.8K | 0.01% | 292 |
|
|
2013
Q3 | $20K | Sell |
200
-60
| -23% | -$6K | 0.01% | 352 |
|
|
2013
Q2 | $14K | Buy |
+260
| New | +$14K | ﹤0.01% | 406 |
|