Sheaff Brock Investment Advisors’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
Q2 | – | Sell |
-10,412
| Closed | -$91K | – | 540 |
|
|
2022
Q1 | $91K | Hold |
10,412
| – | – | 0.01% | 506 |
|
|
2021
Q4 | $153K | Sell |
10,412
-500
| -5% | -$7.35K | 0.01% | 500 |
|
|
2021
Q3 | $155K | Sell |
10,912
-15
| -0.1% | -$213 | 0.01% | 507 |
|
|
2021
Q2 | $178K | Hold |
10,927
| – | – | 0.01% | 477 |
|
|
2021
Q1 | $224K | Hold |
10,927
| – | – | 0.02% | 408 |
|
|
2020
Q4 | $173K | Sell |
10,927
-100
| -0.9% | -$1.58K | 0.01% | 436 |
|
|
2020
Q3 | $105K | Hold |
11,027
| – | – | 0.01% | 426 |
|
|
2020
Q2 | $188K | Sell |
11,027
-851
| -7% | -$14.5K | 0.02% | 382 |
|
|
2020
Q1 | $178K | Sell |
11,878
-25
| -0.2% | -$375 | 0.02% | 332 |
|
|
2019
Q4 | $184K | Sell |
11,903
-319
| -3% | -$4.93K | 0.02% | 418 |
|
|
2019
Q3 | $85K | Hold |
12,222
| – | – | 0.01% | 435 |
|
|
2019
Q2 | $98K | Buy |
12,222
+6,349
| +108% | +$50.9K | 0.01% | 455 |
|
|
2019
Q1 | $75K | Hold |
5,873
| – | – | 0.01% | 482 |
|
|
2018
Q4 | $83K | Sell |
5,873
-500
| -8% | -$7.07K | 0.01% | 438 |
|
|
2018
Q3 | $163K | Hold |
6,373
| – | – | 0.02% | 460 |
|
|
2018
Q2 | $221K | Hold |
6,373
| – | – | 0.02% | 414 |
|
|
2018
Q1 | $214K | Buy |
6,373
+75
| +1% | +$2.52K | 0.02% | 426 |
|
|
2017
Q4 | $248K | Sell |
6,298
-1,792
| -22% | -$70.6K | 0.03% | 397 |
|
|
2017
Q3 | $317K | Buy |
8,090
+1,355
| +20% | +$53.1K | 0.04% | 348 |
|
|
2017
Q2 | $397K | Buy |
6,735
+1,300
| +24% | +$76.6K | 0.05% | 324 |
|
|
2017
Q1 | $462K | Sell |
5,435
-768
| -12% | -$65.3K | 0.06% | 297 |
|
|
2016
Q4 | $1.02M | Buy |
6,203
+565
| +10% | +$93.1K | 0.13% | 153 |
|
|
2016
Q3 | $867K | Buy |
5,638
+449
| +9% | +$69K | 0.12% | 179 |
|
|
2016
Q2 | $777K | Sell |
5,189
-773
| -13% | -$116K | 0.1% | 207 |
|
|
2016
Q1 | $972K | Sell |
5,962
-101
| -2% | -$16.5K | 0.12% | 170 |
|
|
2015
Q4 | $950K | Buy |
+6,063
| New | +$950K | 0.11% | 187 |
|