Sound Income Strategies’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-100
| Closed | -$45 | – | 1416 |
|
2023
Q3 | $45 | Hold |
100
| – | – | ﹤0.01% | 1126 |
|
2023
Q2 | $151 | Hold |
100
| – | – | ﹤0.01% | 1075 |
|
2023
Q1 | $224 | Hold |
100
| – | – | ﹤0.01% | 1029 |
|
2022
Q4 | $334 | Hold |
100
| – | – | ﹤0.01% | 939 |
|
2022
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 1003 |
|
2022
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 870 |
|
2022
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 858 |
|
2021
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 826 |
|
2021
Q3 | $1K | Sell |
100
-5
| -5% | -$50 | ﹤0.01% | 804 |
|
2021
Q2 | $2K | Hold |
105
| – | – | ﹤0.01% | 755 |
|
2021
Q1 | $2.15K | Hold |
105
| – | – | ﹤0.01% | 758 |
|
2020
Q4 | $2K | Hold |
105
| – | – | ﹤0.01% | 736 |
|
2020
Q3 | $1K | Hold |
105
| – | – | ﹤0.01% | 810 |
|
2020
Q2 | $2K | Hold |
105
| – | – | ﹤0.01% | 664 |
|
2020
Q1 | $2K | Hold |
105
| – | – | ﹤0.01% | 622 |
|
2019
Q4 | $2K | Hold |
105
| – | – | ﹤0.01% | 592 |
|
2019
Q3 | $1K | Hold |
105
| – | – | ﹤0.01% | 646 |
|
2019
Q2 | $1K | Hold |
105
| – | – | ﹤0.01% | 645 |
|
2019
Q1 | $1K | Hold |
105
| – | – | ﹤0.01% | 649 |
|
2018
Q4 | $1K | Hold |
105
| – | – | ﹤0.01% | 644 |
|
2018
Q3 | $3K | Sell |
105
-70
| -40% | -$2K | ﹤0.01% | 525 |
|
2018
Q2 | $6K | Buy |
175
+70
| +67% | +$2.4K | ﹤0.01% | 410 |
|
2018
Q1 | $4K | Hold |
105
| – | – | ﹤0.01% | 426 |
|
2017
Q4 | $4K | Buy |
+105
| New | +$4K | ﹤0.01% | 355 |
|