Valley National Advisers’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28
| Closed | -$1K | – | 1137 |
|
|
2023
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 968 |
|
|
2023
Q1 | $0 | Buy |
28
+8
| +40% | – | ﹤0.01% | 995 |
|
|
2022
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 1010 |
|
|
2022
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 1017 |
|
|
2022
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 995 |
|
|
2022
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 1003 |
|
|
2021
Q4 | $0 | Sell |
20
-20
| -50% | – | ﹤0.01% | 982 |
|
|
2021
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 858 |
|
|
2021
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 868 |
|
|
2021
Q1 | $1K | Buy |
40
+20
| +100% | +$500 | ﹤0.01% | 831 |
|
|
2020
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 871 |
|
|
2020
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 854 |
|
|
2020
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 872 |
|
|
2020
Q1 | $0 | Buy |
20
+10
| +100% | – | ﹤0.01% | 864 |
|
|
2019
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 838 |
|
|
2019
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 837 |
|
|
2016
Q4 | – | Sell |
-3
| Closed | – | – | 780 |
|
|
2016
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 751 |
|
|
2016
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 664 |
|
|
2016
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 675 |
|
|
2015
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 667 |
|