Sandy Spring Bank’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,750
| Closed | -$12K | – | 875 |
|
|
2019
Q3 | $12K | Hold |
1,750
| – | – | ﹤0.01% | 703 |
|
|
2019
Q2 | $14K | Hold |
1,750
| – | – | ﹤0.01% | 676 |
|
|
2019
Q1 | $22K | Sell |
1,750
-3,250
| -65% | -$40.9K | ﹤0.01% | 567 |
|
|
2018
Q4 | $71K | Buy |
5,000
+2,500
| +100% | +$35.5K | 0.01% | 403 |
|
|
2018
Q3 | $64K | Buy |
2,500
+1,000
| +67% | +$25.6K | 0.01% | 427 |
|
|
2018
Q2 | $52K | Hold |
1,500
| – | – | ﹤0.01% | 461 |
|
|
2018
Q1 | $50K | Buy |
+1,500
| New | +$50K | ﹤0.01% | 473 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$6K | – | 856 |
|
|
2017
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 752 |
|
|
2017
Q1 | $9K | Sell |
100
-1,535
| -94% | -$138K | ﹤0.01% | 712 |
|
|
2016
Q4 | $269K | Sell |
1,635
-543
| -25% | -$89.3K | 0.03% | 263 |
|
|
2016
Q3 | $335K | Buy |
2,178
+97
| +5% | +$14.9K | 0.04% | 242 |
|
|
2016
Q2 | $312K | Sell |
2,081
-198
| -9% | -$29.7K | 0.04% | 248 |
|
|
2016
Q1 | $371K | Sell |
2,279
-350
| -13% | -$57K | 0.04% | 231 |
|
|
2015
Q4 | $412K | Buy |
2,629
+119
| +5% | +$18.6K | 0.05% | 226 |
|
|
2015
Q3 | $305K | Buy |
2,510
+1,031
| +70% | +$125K | 0.04% | 248 |
|
|
2015
Q2 | $247K | Buy |
+1,479
| New | +$247K | 0.03% | 268 |
|