SeaCrest Wealth Management’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,078
| Closed | -$207K | – | 775 |
|
|
2021
Q4 | $207K | Buy |
14,078
+1,800
| +15% | +$26.5K | 0.02% | 641 |
|
|
2021
Q3 | $174K | Sell |
12,278
-1,910
| -13% | -$27.1K | 0.02% | 637 |
|
|
2021
Q2 | $231K | Hold |
14,188
| – | – | 0.03% | 592 |
|
|
2021
Q1 | $290K | Sell |
14,188
-80
| -0.6% | -$1.64K | 0.04% | 485 |
|
|
2020
Q4 | $226K | Sell |
14,268
-1,030
| -7% | -$16.3K | 0.03% | 529 |
|
|
2020
Q3 | $145K | Buy |
15,298
+531
| +4% | +$5.03K | 0.02% | 546 |
|
|
2020
Q2 | $252K | Sell |
14,767
-37,494
| -72% | -$640K | 0.04% | 449 |
|
|
2020
Q1 | $784K | Buy |
+52,261
| New | +$784K | 0.17% | 134 |
|
|
2019
Q2 | – | Sell |
-1,658
| Closed | -$21K | – | 1969 |
|
|
2019
Q1 | $21K | Buy |
1,658
+750
| +83% | +$9.5K | ﹤0.01% | 1277 |
|
|
2018
Q4 | $13K | Buy |
908
+578
| +175% | +$8.28K | ﹤0.01% | 1423 |
|
|
2018
Q3 | $8K | Hold |
330
| – | – | ﹤0.01% | 1740 |
|
|
2018
Q2 | $11K | Hold |
330
| – | – | ﹤0.01% | 1591 |
|
|
2018
Q1 | $11K | Sell |
330
-792
| -71% | -$26.4K | ﹤0.01% | 1560 |
|
|
2017
Q4 | $44K | Buy |
+1,122
| New | +$44K | 0.01% | 1017 |
|