Trust Company of Vermont’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 |
-250
| Closed | -$4K | – | 795 |
|
|
2020
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 712 |
|
|
2020
Q1 | $4K | Hold |
250
| – | – | ﹤0.01% | 784 |
|
|
2019
Q4 | $4K | Sell |
250
-260
| -51% | -$4.16K | ﹤0.01% | 815 |
|
|
2019
Q3 | $4K | Buy |
510
+250
| +96% | +$1.96K | ﹤0.01% | 864 |
|
|
2019
Q2 | $2K | Buy |
260
+10
| +4% | +$77 | ﹤0.01% | 971 |
|
|
2019
Q1 | $3K | Hold |
250
| – | – | ﹤0.01% | 882 |
|
|
2018
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 877 |
|
|
2018
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 904 |
|
|
2018
Q2 | $9K | Hold |
250
| – | – | ﹤0.01% | 867 |
|
|
2018
Q1 | $8K | Sell |
250
-200
| -44% | -$6.4K | ﹤0.01% | 785 |
|
|
2017
Q4 | $18K | Hold |
450
| – | – | ﹤0.01% | 679 |
|
|
2017
Q3 | $18K | Hold |
450
| – | – | ﹤0.01% | 661 |
|
|
2017
Q2 | $27K | Hold |
450
| – | – | ﹤0.01% | 599 |
|
|
2017
Q1 | $38K | Buy |
450
+200
| +80% | +$16.9K | ﹤0.01% | 516 |
|
|
2016
Q4 | $41K | Hold |
250
| – | – | ﹤0.01% | 502 |
|
|
2016
Q3 | $38K | Hold |
250
| – | – | ﹤0.01% | 464 |
|
|
2016
Q2 | $37K | Hold |
250
| – | – | ﹤0.01% | 430 |
|
|
2016
Q1 | $41K | Hold |
250
| – | – | 0.01% | 416 |
|
|
2015
Q4 | $39K | Hold |
250
| – | – | 0.01% | 428 |
|
|
2015
Q3 | $30K | Hold |
250
| – | – | ﹤0.01% | 466 |
|
|
2015
Q2 | $42K | Hold |
250
| – | – | 0.01% | 430 |
|
|
2015
Q1 | $43K | Hold |
250
| – | – | 0.01% | 419 |
|
|
2014
Q4 | $38K | Hold |
250
| – | – | 0.01% | 439 |
|
|
2014
Q3 | $24K | Hold |
250
| – | – | ﹤0.01% | 511 |
|
|
2014
Q2 | $36K | Hold |
250
| – | – | 0.01% | 420 |
|
|
2014
Q1 | $31K | Hold |
250
| – | – | 0.01% | 437 |
|
|
2013
Q4 | $25K | Hold |
250
| – | – | ﹤0.01% | 454 |
|
|
2013
Q3 | $24K | Hold |
250
| – | – | ﹤0.01% | 445 |
|
|
2013
Q2 | $14K | Buy |
+250
| New | +$14K | ﹤0.01% | 526 |
|