SVB Wealth’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
Q1 | – | Sell |
-2,173
| Closed | -$86K | – | 474 |
|
|
2017
Q4 | $86K | Sell |
2,173
-464
| -18% | -$18.4K | ﹤0.01% | 463 |
|
|
2017
Q3 | $103K | Hold |
2,637
| – | – | ﹤0.01% | 450 |
|
|
2017
Q2 | $156K | Hold |
2,637
| – | – | 0.01% | 458 |
|
|
2017
Q1 | $224K | Sell |
2,637
-15,362
| -85% | -$1.3M | 0.01% | 445 |
|
|
2016
Q4 | $2.97M | Buy |
17,999
+107
| +0.6% | +$17.6K | 0.12% | 140 |
|
|
2016
Q3 | $2.75M | Buy |
17,892
+27
| +0.2% | +$4.15K | 0.11% | 159 |
|
|
2016
Q2 | $2.68M | Buy |
17,865
+3,614
| +25% | +$541K | 0.11% | 169 |
|
|
2016
Q1 | $2.32M | Sell |
14,251
-251
| -2% | -$40.9K | 0.09% | 173 |
|
|
2015
Q4 | $2.27M | Sell |
14,502
-299
| -2% | -$46.9K | 0.09% | 190 |
|
|
2015
Q3 | $1.8M | Sell |
14,801
-1,001
| -6% | -$122K | 0.07% | 222 |
|
|
2015
Q2 | $2.64M | Sell |
15,802
-1,098
| -6% | -$183K | 0.09% | 196 |
|
|
2015
Q1 | $2.94M | Sell |
16,900
-2,058
| -11% | -$358K | 0.09% | 189 |
|
|
2014
Q4 | $2.85M | Buy |
+18,958
| New | +$2.85M | 0.09% | 194 |
|