TWA
RAD
TCI Wealth Advisors’s Rite Aid Corporation RAD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-3
| Closed | -$7 | – | 2457 |
|
2023
Q1 | $7 | Buy |
+3
| New | +$7 | ﹤0.01% | 2507 |
|
2022
Q1 | – | Sell |
-327
| Closed | -$5K | – | 2537 |
|
2021
Q4 | $5K | Sell |
327
-4
| -1% | -$61 | ﹤0.01% | 1750 |
|
2021
Q3 | $5K | Buy |
331
+215
| +185% | +$3.25K | ﹤0.01% | 1665 |
|
2021
Q2 | $2K | Buy |
116
+32
| +38% | +$552 | ﹤0.01% | 2119 |
|
2021
Q1 | $2K | Buy |
+84
| New | +$2K | ﹤0.01% | 1944 |
|
2018
Q3 | – | Sell |
-398
| Closed | -$1K | – | 1615 |
|
2018
Q2 | $1K | Buy |
+398
| New | +$1K | ﹤0.01% | 1423 |
|
2017
Q4 | – | Sell |
-3,902
| Closed | -$8K | – | 1435 |
|
2017
Q3 | $8K | Buy |
3,902
+23
| +0.6% | +$47 | ﹤0.01% | 651 |
|
2017
Q2 | $11K | Buy |
3,879
+50
| +1% | +$142 | 0.01% | 583 |
|
2017
Q1 | $16K | Buy |
3,829
+151
| +4% | +$631 | 0.01% | 491 |
|
2016
Q4 | $30K | Hold |
3,678
| – | – | 0.02% | 417 |
|
2016
Q3 | $28K | Sell |
3,678
-96
| -3% | -$731 | 0.02% | 389 |
|
2016
Q2 | $28K | Buy |
+3,774
| New | +$28K | 0.02% | 383 |
|
2016
Q1 | – | Sell |
-5,774
| Closed | -$45K | – | 1431 |
|
2015
Q4 | $45K | Buy |
5,774
+3,774
| +189% | +$29.4K | 0.03% | 321 |
|
2015
Q3 | $12K | Hold |
2,000
| – | – | 0.01% | 485 |
|
2015
Q2 | $17K | Sell |
2,000
-1,000
| -33% | -$8.5K | 0.01% | 433 |
|
2015
Q1 | $26K | Hold |
3,000
| – | – | 0.02% | 329 |
|
2014
Q4 | $23K | Buy |
3,000
+500
| +20% | +$3.83K | 0.01% | 341 |
|
2014
Q3 | $12K | Hold |
2,500
| – | – | 0.01% | 420 |
|
2014
Q2 | $18K | Hold |
2,500
| – | – | 0.01% | 360 |
|
2014
Q1 | $16K | Buy |
+2,500
| New | +$16K | 0.01% | 355 |
|