Vantage Investment Advisors’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 742 |
|
|
2018
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 709 |
|
|
2018
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 752 |
|
|
2017
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 768 |
|
|
2017
Q3 | $2K | Sell |
50
-90
| -64% | -$3.6K | ﹤0.01% | 746 |
|
|
2017
Q2 | $8K | Buy |
140
+90
| +180% | +$5.14K | ﹤0.01% | 594 |
|
|
2017
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 665 |
|
|
2016
Q4 | $8K | Hold |
50
| – | – | ﹤0.01% | 568 |
|
|
2016
Q3 | $8K | Sell |
50
-876
| -95% | -$140K | ﹤0.01% | 549 |
|
|
2016
Q2 | $139K | Sell |
926
-18
| -2% | -$2.7K | 0.06% | 138 |
|
|
2016
Q1 | $154K | Hold |
944
| – | – | 0.07% | 131 |
|
|
2015
Q4 | $148K | Sell |
944
-30
| -3% | -$4.7K | 0.07% | 129 |
|
|
2015
Q3 | $118K | Buy |
974
+80
| +9% | +$9.69K | 0.07% | 141 |
|
|
2015
Q2 | $149K | Sell |
894
-734
| -45% | -$122K | 0.08% | 133 |
|
|
2015
Q1 | $283K | Buy |
1,628
+855
| +111% | +$149K | 0.08% | 128 |
|
|
2014
Q4 | $116K | Buy |
773
+175
| +29% | +$26.3K | 0.07% | 148 |
|
|
2014
Q3 | $58K | Buy |
598
+37
| +7% | +$3.59K | 0.04% | 212 |
|
|
2014
Q2 | $80K | Buy |
561
+38
| +7% | +$5.42K | 0.05% | 189 |
|
|
2014
Q1 | $66K | Buy |
523
+105
| +25% | +$13.3K | 0.04% | 187 |
|
|
2013
Q4 | $42K | Buy |
+418
| New | +$42K | 0.03% | 228 |
|