WealthTrust-Arizona’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
Q4 | $1K | Hold |
75
| – | – | ﹤0.01% | 655 |
|
|
2018
Q3 | $2K | Buy |
75
+25
| +50% | +$667 | ﹤0.01% | 612 |
|
|
2018
Q2 | $2K | Buy |
50
+10
| +25% | +$400 | ﹤0.01% | 605 |
|
|
2018
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 630 |
|
|
2017
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 596 |
|
|
2017
Q3 | $2K | Buy |
40
+10
| +33% | +$500 | ﹤0.01% | 589 |
|
|
2017
Q2 | $2K | Buy |
30
+10
| +50% | +$667 | ﹤0.01% | 578 |
|
|
2017
Q1 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 562 |
|
|
2016
Q4 | – | Sell |
-5
| Closed | -$1K | – | 653 |
|
|
2016
Q3 | $1K | Sell |
5
-50
| -91% | -$10K | ﹤0.01% | 593 |
|
|
2016
Q2 | $8K | Sell |
55
-117
| -68% | -$17K | ﹤0.01% | 399 |
|
|
2016
Q1 | $28K | Sell |
172
-6
| -3% | -$977 | 0.02% | 198 |
|
|
2015
Q4 | $28K | Buy |
178
+10
| +6% | +$1.57K | 0.02% | 206 |
|
|
2015
Q3 | $20K | Buy |
168
+23
| +16% | +$2.74K | 0.01% | 264 |
|
|
2015
Q2 | $24K | Sell |
145
-98
| -40% | -$16.2K | 0.01% | 252 |
|
|
2015
Q1 | $42K | Sell |
243
-2
| -0.8% | -$346 | 0.03% | 187 |
|
|
2014
Q4 | $37K | Buy |
245
+195
| +390% | +$29.4K | 0.03% | 188 |
|
|
2014
Q3 | $5K | Hold |
50
| – | – | 0.01% | 502 |
|
|
2014
Q2 | $7K | Sell |
50
-115
| -70% | -$16.1K | 0.01% | 463 |
|
|
2014
Q1 | $21K | Hold |
165
| – | – | 0.02% | 282 |
|
|
2013
Q4 | $17K | Buy |
165
+50
| +43% | +$5.15K | 0.02% | 301 |
|
|
2013
Q3 | $11K | Hold |
115
| – | – | 0.01% | 351 |
|
|
2013
Q2 | $7K | Buy |
+115
| New | +$7K | 0.01% | 415 |
|