Smithfield Trust’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-351
| Closed | -$9K | – | 1002 |
|
|
2018
Q3 | $9K | Sell |
351
-65
| -16% | -$1.67K | ﹤0.01% | 752 |
|
|
2018
Q2 | $14K | Sell |
416
-1,467
| -78% | -$49.4K | ﹤0.01% | 703 |
|
|
2018
Q1 | $63K | Hold |
1,883
| – | – | 0.01% | 475 |
|
|
2017
Q4 | $74K | Hold |
1,883
| – | – | 0.01% | 467 |
|
|
2017
Q3 | $74K | Hold |
1,883
| – | – | 0.01% | 454 |
|
|
2017
Q2 | $111K | Buy |
1,883
+517
| +38% | +$30.5K | 0.02% | 392 |
|
|
2017
Q1 | $116K | Buy |
+1,366
| New | +$116K | 0.02% | 381 |
|
|
2016
Q4 | – | Sell |
-50
| Closed | -$8K | – | 841 |
|
|
2016
Q3 | $8K | Hold |
50
| – | – | ﹤0.01% | 728 |
|
|
2016
Q2 | $7K | Hold |
50
| – | – | ﹤0.01% | 720 |
|
|
2016
Q1 | $8K | Hold |
50
| – | – | ﹤0.01% | 717 |
|
|
2015
Q4 | $8K | Buy |
+50
| New | +$8K | ﹤0.01% | 726 |
|