United Services Automobile Association’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,464
| Closed | -$107K | – | 2287 |
|
|
2019
Q1 | $107K | Hold |
8,464
| – | – | ﹤0.01% | 2155 |
|
|
2018
Q4 | $120K | Hold |
8,464
| – | – | ﹤0.01% | 2109 |
|
|
2018
Q3 | $217K | Hold |
8,464
| – | – | ﹤0.01% | 2111 |
|
|
2018
Q2 | $293K | Hold |
8,464
| – | – | ﹤0.01% | 1941 |
|
|
2018
Q1 | $284K | Buy |
+8,464
| New | +$284K | ﹤0.01% | 1924 |
|
|
2017
Q3 | – | Sell |
-3,082
| Closed | -$182K | – | 1456 |
|
|
2017
Q2 | $182K | Buy |
3,082
+347
| +13% | +$20.5K | ﹤0.01% | 1395 |
|
|
2017
Q1 | $232K | Hold |
2,735
| – | – | ﹤0.01% | 1276 |
|
|
2016
Q4 | $451K | Hold |
2,735
| – | – | ﹤0.01% | 1220 |
|
|
2016
Q3 | $421K | Buy |
+2,735
| New | +$421K | ﹤0.01% | 1231 |
|
|
2015
Q4 | – | Sell |
-8,123
| Closed | -$986K | – | 1384 |
|
|
2015
Q3 | $986K | Buy |
+8,123
| New | +$986K | ﹤0.01% | 1059 |
|