RPG Investment Advisory’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,700
| Closed | -$124K | – | 350 |
|
|
2021
Q3 | $124K | Hold |
8,700
| – | – | 0.02% | 102 |
|
|
2021
Q2 | $142K | Buy |
8,700
+6,000
| +222% | +$97.9K | 0.02% | 100 |
|
|
2021
Q1 | $55K | Sell |
2,700
-290
| -10% | -$5.91K | 0.01% | 121 |
|
|
2020
Q4 | $47K | Sell |
2,990
-189
| -6% | -$2.97K | 0.01% | 112 |
|
|
2020
Q3 | $30K | Sell |
3,179
-11
| -0.3% | -$104 | 0.01% | 121 |
|
|
2020
Q2 | $54K | Hold |
3,190
| – | – | 0.01% | 95 |
|
|
2020
Q1 | $48K | Buy |
3,190
+1,290
| +68% | +$19.4K | 0.01% | 103 |
|
|
2019
Q4 | $29K | Hold |
1,900
| – | – | 0.01% | 120 |
|
|
2019
Q3 | $13K | Sell |
1,900
-22
| -1% | -$151 | ﹤0.01% | 160 |
|
|
2019
Q2 | $16K | Sell |
1,922
-1
| -0.1% | -$8 | ﹤0.01% | 157 |
|
|
2019
Q1 | $24K | Buy |
1,923
+850
| +79% | +$10.6K | 0.01% | 148 |
|
|
2018
Q4 | $15K | Hold |
1,073
| – | – | ﹤0.01% | 169 |
|
|
2018
Q3 | $27K | Buy |
1,073
+100
| +10% | +$2.52K | 0.01% | 145 |
|
|
2018
Q2 | $34K | Hold |
973
| – | – | 0.01% | 141 |
|
|
2018
Q1 | $33K | Buy |
973
+50
| +5% | +$1.7K | 0.01% | 181 |
|
|
2017
Q4 | $36K | Buy |
923
+900
| +3,913% | +$35.1K | 0.01% | 175 |
|
|
2017
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 389 |
|
|
2017
Q2 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 290 |
|