Rockefeller Financial Services’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-178
| Closed | -$15K | – | 464 |
|
|
2017
Q1 | $15K | Hold |
178
| – | – | ﹤0.01% | 433 |
|
|
2016
Q4 | $29K | Hold |
178
| – | – | ﹤0.01% | 444 |
|
|
2016
Q3 | $27K | Hold |
178
| – | – | ﹤0.01% | 415 |
|
|
2016
Q2 | $27K | Hold |
178
| – | – | ﹤0.01% | 426 |
|
|
2016
Q1 | $29K | Hold |
178
| – | – | ﹤0.01% | 462 |
|
|
2015
Q4 | $28K | Hold |
178
| – | – | ﹤0.01% | 463 |
|
|
2015
Q3 | $22K | Buy |
+178
| New | +$22K | ﹤0.01% | 451 |
|
|
2014
Q3 | – | Sell |
-6
| Closed | -$1K | – | 601 |
|
|
2014
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 604 |
|