Synovus Financial’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27
| Closed | – | – | 1532 |
|
|
2020
Q2 | $0 | Hold |
27
| – | – | ﹤0.01% | 2204 |
|
|
2020
Q1 | $0 | Buy |
+27
| New | – | ﹤0.01% | 2246 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$1K | – | 1468 |
|
|
2018
Q4 | $1K | Sell |
100
-325
| -76% | -$3.25K | ﹤0.01% | 1379 |
|
|
2018
Q3 | $11K | Hold |
425
| – | – | ﹤0.01% | 1109 |
|
|
2018
Q2 | $14K | Hold |
425
| – | – | ﹤0.01% | 1006 |
|
|
2018
Q1 | $14K | Buy |
+425
| New | +$14K | ﹤0.01% | 986 |
|
|
2017
Q4 | – | Sell |
-625
| Closed | -$25K | – | 594 |
|
|
2017
Q3 | $25K | Sell |
625
-11,926
| -95% | -$477K | ﹤0.01% | 569 |
|
|
2017
Q2 | $741K | Buy |
12,551
+12,101
| +2,689% | +$714K | 0.01% | 343 |
|
|
2017
Q1 | $39K | Hold |
450
| – | – | ﹤0.01% | 762 |
|
|
2016
Q4 | $73K | Buy |
450
+350
| +350% | +$56.8K | ﹤0.01% | 667 |
|
|
2016
Q3 | $15K | Hold |
100
| – | – | ﹤0.01% | 845 |
|
|
2016
Q2 | $15K | Hold |
100
| – | – | ﹤0.01% | 800 |
|
|
2016
Q1 | $16K | Hold |
100
| – | – | ﹤0.01% | 785 |
|
|
2015
Q4 | $16K | Hold |
100
| – | – | ﹤0.01% | 792 |
|
|
2015
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 796 |
|
|
2015
Q2 | $17K | Hold |
100
| – | – | ﹤0.01% | 768 |
|
|
2015
Q1 | $17K | Hold |
100
| – | – | ﹤0.01% | 793 |
|
|
2014
Q4 | $15K | Sell |
100
-100
| -50% | -$15K | ﹤0.01% | 815 |
|
|
2014
Q3 | $19K | Buy |
200
+125
| +167% | +$11.9K | ﹤0.01% | 749 |
|
|
2014
Q2 | $11K | Hold |
75
| – | – | ﹤0.01% | 787 |
|
|
2014
Q1 | $9K | Buy |
+75
| New | +$9K | ﹤0.01% | 825 |
|