Sigma Planning Corp’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
Q2 | – | Sell |
-1,464
| Closed | -$19K | – | 1043 |
|
|
2019
Q1 | $19K | Sell |
1,464
-415
| -22% | -$5.39K | ﹤0.01% | 924 |
|
|
2018
Q4 | $27K | Sell |
1,879
-595
| -24% | -$8.55K | ﹤0.01% | 829 |
|
|
2018
Q3 | $63K | Sell |
2,474
-150
| -6% | -$3.82K | ﹤0.01% | 914 |
|
|
2018
Q2 | $91K | Sell |
2,624
-37
| -1% | -$1.28K | 0.01% | 871 |
|
|
2018
Q1 | $89K | Buy |
2,661
+152
| +6% | +$5.08K | 0.01% | 825 |
|
|
2017
Q4 | $99K | Sell |
2,509
-91
| -4% | -$3.59K | 0.01% | 818 |
|
|
2017
Q3 | $102K | Sell |
2,600
-191
| -7% | -$7.49K | 0.01% | 814 |
|
|
2017
Q2 | $165K | Buy |
2,791
+784
| +39% | +$46.3K | 0.02% | 732 |
|
|
2017
Q1 | $171K | Sell |
2,007
-237
| -11% | -$20.2K | 0.02% | 715 |
|
|
2016
Q4 | $370K | Buy |
2,244
+401
| +22% | +$66.1K | 0.04% | 454 |
|
|
2016
Q3 | $283K | Buy |
1,843
+930
| +102% | +$143K | 0.03% | 531 |
|
|
2016
Q2 | $137K | Sell |
913
-290
| -24% | -$43.5K | 0.02% | 645 |
|
|
2016
Q1 | $196K | Sell |
1,203
-768
| -39% | -$125K | 0.03% | 603 |
|
|
2015
Q4 | $309K | Buy |
1,971
+134
| +7% | +$21K | 0.04% | 438 |
|
|
2015
Q3 | $223K | Sell |
1,837
-2,885
| -61% | -$350K | 0.04% | 527 |
|
|
2015
Q2 | $789K | Buy |
4,722
+2,888
| +157% | +$483K | 0.11% | 227 |
|
|
2015
Q1 | $319K | Buy |
1,834
+23
| +1% | +$4K | 0.04% | 501 |
|
|
2014
Q4 | $272K | Buy |
+1,811
| New | +$272K | 0.04% | 536 |
|