Scotia Capital’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,627
| Closed | -$174K | – | 734 |
|
|
2020
Q1 | $174K | Sell |
11,627
-473
| -4% | -$6.62K | ﹤0.01% | 580 |
|
|
2019
Q4 | $187K | Sell |
12,100
-1,711
| -12% | -$16.7K | ﹤0.01% | 700 |
|
|
2019
Q3 | $96K | Buy |
13,811
+54
| +0.4% | +$388 | ﹤0.01% | 693 |
|
|
2019
Q2 | $110K | Buy |
13,757
+41
| +0.3% | +$354 | ﹤0.01% | 693 |
|
|
2019
Q1 | $174K | Buy |
13,716
+13
| +0.1% | +$201 | ﹤0.01% | 655 |
|
|
2018
Q4 | $194K | Sell |
13,703
-252
| -2% | -$5.31K | ﹤0.01% | 610 |
|
|
2018
Q3 | $357K | Sell |
13,955
-655
| -4% | -$20.2K | ﹤0.01% | 584 |
|
|
2018
Q2 | $486K | Hold |
14,610
| – | – | 0.01% | 508 |
|
|
2018
Q1 | $491K | Sell |
14,610
-1,311
| -8% | -$51.8K | 0.01% | 523 |
|
|
2017
Q4 | $627K | Sell |
15,921
-3,643
| -19% | -$130K | 0.01% | 487 |
|
|
2017
Q3 | $767K | Buy |
19,564
+18,691
| +2,141% | +$886K | 0.01% | 447 |
|
|
2017
Q2 | $51K | Buy |
873
+20
| +2% | +$1.51K | ﹤0.01% | 665 |
|
|
2017
Q1 | $73K | Sell |
853
-5,901
| -87% | -$711K | ﹤0.01% | 709 |
|
|
2016
Q4 | $1.11M | Buy |
6,754
+5,161
| +324% | +$780K | 0.02% | 414 |
|
|
2016
Q3 | $245K | Buy |
+1,593
| New | +$238K | ﹤0.01% | 688 |
|
|
2015
Q1 | – | Sell |
-4,228
| Closed | -$636K | – | 654 |
|
|
2014
Q4 | $636K | Sell |
4,228
-965
| -19% | -$107K | 0.02% | 374 |
|
|
2014
Q3 | $504K | Hold |
5,193
| – | – | 0.01% | 410 |
|
|
2014
Q2 | $745K | Hold |
5,193
| – | – | 0.02% | 348 |
|
|
2014
Q1 | $651K | Buy |
+5,193
| New | +$633K | 0.01% | 358 |
|
|
2013
Q3 | – | Sell |
-7,315
| Closed | -$418K | – | 522 |
|
|
2013
Q2 | $418K | Buy |
+7,315
| New | +$382K | 0.02% | 313 |
|
Other funds holding RAD
PPA
AIMCA
