Stratos Wealth Partners’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
Q1 | – | Sell |
-952
| Closed | -$13K | – | 957 |
|
|
2018
Q4 | $13K | Buy |
952
+108
| +13% | +$1.48K | ﹤0.01% | 871 |
|
|
2018
Q3 | $22K | Buy |
844
+125
| +17% | +$3.26K | ﹤0.01% | 1838 |
|
|
2018
Q2 | $25K | Hold |
719
| – | – | ﹤0.01% | 967 |
|
|
2018
Q1 | $24K | Sell |
719
-4,379
| -86% | -$146K | ﹤0.01% | 1955 |
|
|
2017
Q4 | $201K | Sell |
5,098
-4,588
| -47% | -$181K | 0.01% | 876 |
|
|
2017
Q3 | $380K | Buy |
9,686
+490
| +5% | +$19.2K | 0.02% | 590 |
|
|
2017
Q2 | $543K | Buy |
9,196
+4,093
| +80% | +$242K | 0.03% | 423 |
|
|
2017
Q1 | $434K | Buy |
5,103
+3,528
| +224% | +$300K | 0.02% | 458 |
|
|
2016
Q4 | $260K | Sell |
1,575
-389
| -20% | -$64.2K | 0.02% | 558 |
|
|
2016
Q3 | $302K | Buy |
1,964
+829
| +73% | +$127K | 0.02% | 486 |
|
|
2016
Q2 | $170K | Sell |
1,135
-180
| -14% | -$27K | 0.01% | 581 |
|
|
2016
Q1 | $214K | Sell |
1,315
-948
| -42% | -$154K | 0.02% | 501 |
|
|
2015
Q4 | $355K | Buy |
2,263
+1,005
| +80% | +$158K | 0.03% | 385 |
|
|
2015
Q3 | $152K | Buy |
1,258
+120
| +11% | +$14.5K | 0.02% | 499 |
|
|
2015
Q2 | $190K | Sell |
1,138
-45
| -4% | -$7.51K | 0.02% | 475 |
|
|
2015
Q1 | $204K | Sell |
1,183
-23
| -2% | -$3.97K | 0.02% | 553 |
|
|
2014
Q4 | $181K | Sell |
1,206
-546
| -31% | -$81.9K | 0.03% | 460 |
|
|
2014
Q3 | $170K | Sell |
1,752
-660
| -27% | -$64K | 0.04% | 298 |
|
|
2014
Q2 | $348K | Buy |
+2,412
| New | +$348K | 0.12% | 204 |
|