Scotia Capital’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,627
| Closed | -$174K | – | 732 |
|
|
2020
Q1 | $174K | Sell |
11,627
-473
| -4% | -$7.08K | ﹤0.01% | 579 |
|
|
2019
Q4 | $187K | Sell |
12,100
-1,711
| -12% | -$26.4K | ﹤0.01% | 699 |
|
|
2019
Q3 | $96K | Buy |
13,811
+54
| +0.4% | +$375 | ﹤0.01% | 692 |
|
|
2019
Q2 | $110K | Buy |
13,757
+41
| +0.3% | +$328 | ﹤0.01% | 693 |
|
|
2019
Q1 | $174K | Buy |
13,716
+13
| +0.1% | +$165 | ﹤0.01% | 655 |
|
|
2018
Q4 | $194K | Sell |
13,703
-252
| -2% | -$3.57K | ﹤0.01% | 608 |
|
|
2018
Q3 | $357K | Sell |
13,955
-655
| -4% | -$16.8K | ﹤0.01% | 582 |
|
|
2018
Q2 | $486K | Hold |
14,610
| – | – | 0.01% | 507 |
|
|
2018
Q1 | $491K | Sell |
14,610
-1,311
| -8% | -$44.1K | 0.01% | 522 |
|
|
2017
Q4 | $627K | Sell |
15,921
-3,643
| -19% | -$143K | 0.01% | 473 |
|
|
2017
Q3 | $767K | Buy |
19,564
+18,691
| +2,141% | +$733K | 0.01% | 433 |
|
|
2017
Q2 | $51K | Buy |
873
+20
| +2% | +$1.17K | ﹤0.01% | 645 |
|
|
2017
Q1 | $73K | Sell |
853
-5,901
| -87% | -$505K | ﹤0.01% | 654 |
|
|
2016
Q4 | $1.12M | Buy |
6,754
+5,161
| +324% | +$852K | 0.02% | 320 |
|
|
2016
Q3 | $245K | Buy |
+1,593
| New | +$245K | ﹤0.01% | 555 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 661 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 697 |
|
|
2015
Q1 | – | Sell |
-4,228
| Closed | -$636K | – | 654 |
|
|
2014
Q4 | $636K | Sell |
4,228
-965
| -19% | -$145K | 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 | +$651K | 0.01% | 358 |
|
|
2013
Q3 | – | Sell |
-7,315
| Closed | -$418K | – | 522 |
|
|
2013
Q2 | $418K | Buy |
+7,315
| New | +$418K | 0.02% | 313 |
|