TCI Wealth Advisors’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3
| Closed | -$7 | – | 2455 |
|
|
2023
Q1 | $7 | Buy |
+3
| New | +$10 | ﹤0.01% | 2507 |
|
|
2022
Q1 | – | Sell |
-327
| Closed | -$5K | – | 2537 |
|
|
2021
Q4 | $5K | Sell |
327
-4
| -1% | -$54 | ﹤0.01% | 1750 |
|
|
2021
Q3 | $5K | Buy |
331
+215
| +185% | +$3.38K | ﹤0.01% | 1680 |
|
|
2021
Q2 | $2K | Buy |
116
+32
| +38% | +$613 | ﹤0.01% | 2137 |
|
|
2021
Q1 | $2K | Buy |
+84
| New | +$1.82K | ﹤0.01% | 1962 |
|
|
2018
Q3 | – | Sell |
-20
| Closed | -$1K | – | 1624 |
|
|
2018
Q2 | $1K | Buy |
+20
| New | +$679 | ﹤0.01% | 1423 |
|
|
2017
Q4 | – | Sell |
-195
| Closed | -$8K | – | 1436 |
|
|
2017
Q3 | $8K | Buy |
195
+1
| +0.5% | +$47 | ﹤0.01% | 652 |
|
|
2017
Q2 | $11K | Buy |
194
+3
| +2% | +$227 | 0.01% | 583 |
|
|
2017
Q1 | $16K | Buy |
191
+7
| +4% | +$843 | 0.01% | 491 |
|
|
2016
Q4 | $30K | Hold |
184
| – | – | 0.02% | 417 |
|
|
2016
Q3 | $28K | Sell |
184
-5
| -3% | -$746 | 0.02% | 389 |
|
|
2016
Q2 | $28K | Buy |
+189
| New | +$29.8K | 0.02% | 383 |
|
|
2016
Q1 | – | Sell |
-289
| Closed | -$45K | – | 1430 |
|
|
2015
Q4 | $45K | Buy |
289
+189
| +189% | +$28K | 0.03% | 321 |
|
|
2015
Q3 | $12K | Hold |
100
| – | – | 0.01% | 485 |
|
|
2015
Q2 | $17K | Sell |
100
-50
| -33% | -$8.39K | 0.01% | 433 |
|
|
2015
Q1 | $26K | Hold |
150
| – | – | 0.02% | 329 |
|
|
2014
Q4 | $23K | Buy |
150
+25
| +20% | +$2.77K | 0.01% | 341 |
|
|
2014
Q3 | $12K | Hold |
125
| – | – | 0.01% | 420 |
|
|
2014
Q2 | $18K | Hold |
125
| – | – | 0.01% | 360 |
|
|
2014
Q1 | $16K | Buy |
+125
| New | +$15.2K | 0.01% | 355 |
|
Other funds holding RAD
GC
BFM
M
