Rockbridge Investment Management’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34
| Closed | -$230 | – | 626 |
|
|
2022
Q2 | $230 | Hold |
34
| – | – | ﹤0.01% | 617 |
|
|
2022
Q1 | $283 | Hold |
34
| – | – | ﹤0.01% | 776 |
|
|
2021
Q4 | $0 | Hold |
34
| – | – | ﹤0.01% | 835 |
|
|
2021
Q3 | $0 | Hold |
34
| – | – | ﹤0.01% | 773 |
|
|
2021
Q2 | $1K | Sell |
34
-46
| -58% | -$1.35K | ﹤0.01% | 724 |
|
|
2021
Q1 | $2K | Hold |
80
| – | – | ﹤0.01% | 671 |
|
|
2020
Q4 | $1K | Buy |
80
+5
| +7% | +$63 | ﹤0.01% | 676 |
|
|
2020
Q3 | $1K | Hold |
75
| – | – | ﹤0.01% | 638 |
|
|
2020
Q2 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 616 |
|