SignatureFD’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
Q4 | – | Sell |
-106
| Closed | -$1K | – | 3433 |
|
|
2022
Q3 | $1K | Hold |
106
| – | – | ﹤0.01% | 3064 |
|
|
2022
Q2 | $1K | Buy |
+106
| New | +$1K | ﹤0.01% | 3049 |
|
|
2022
Q1 | – | Sell |
-145
| Closed | -$2K | – | 3370 |
|
|
2021
Q4 | $2K | Sell |
145
-38
| -21% | -$524 | ﹤0.01% | 2825 |
|
|
2021
Q3 | $3K | Buy |
183
+67
| +58% | +$1.1K | ﹤0.01% | 2573 |
|
|
2021
Q2 | $2K | Hold |
116
| – | – | ﹤0.01% | 2633 |
|
|
2021
Q1 | $2K | Sell |
116
-350
| -75% | -$6.03K | ﹤0.01% | 2549 |
|
|
2020
Q4 | $7K | Buy |
466
+33
| +8% | +$496 | ﹤0.01% | 1860 |
|
|
2020
Q3 | $4K | Hold |
433
| – | – | ﹤0.01% | 2013 |
|
|
2020
Q2 | $7K | Buy |
+433
| New | +$7K | ﹤0.01% | 1706 |
|
|
2018
Q2 | – | Sell |
-1,210
| Closed | -$41K | – | 1993 |
|
|
2018
Q1 | $41K | Buy |
+1,210
| New | +$41K | ﹤0.01% | 805 |
|
|
2016
Q4 | – | Sell |
-5
| Closed | -$1K | – | 1317 |
|
|
2016
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1555 |
|
|
2014
Q3 | – | Sell |
-47
| Closed | -$7K | – | 911 |
|
|
2014
Q2 | $7K | Buy |
+47
| New | +$7K | ﹤0.01% | 538 |
|