Wedbush Securities’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 |
-1,669
| Closed | -$21K | – | 1039 |
|
|
2019
Q1 | $21K | Sell |
1,669
-225
| -12% | -$2.83K | ﹤0.01% | 914 |
|
|
2018
Q4 | $27K | Buy |
1,894
+1,000
| +112% | +$14.3K | ﹤0.01% | 810 |
|
|
2018
Q3 | $23K | Sell |
894
-400
| -31% | -$10.3K | ﹤0.01% | 886 |
|
|
2018
Q2 | $45K | Buy |
1,294
+675
| +109% | +$23.5K | 0.01% | 842 |
|
|
2018
Q1 | $21K | Sell |
619
-56
| -8% | -$1.9K | ﹤0.01% | 808 |
|
|
2017
Q4 | $27K | Buy |
+675
| New | +$27K | ﹤0.01% | 836 |
|
|
2017
Q3 | – | Sell |
-600
| Closed | -$35K | – | 883 |
|
|
2017
Q2 | $35K | Sell |
600
-678
| -53% | -$39.6K | ﹤0.01% | 813 |
|
|
2017
Q1 | $109K | Sell |
1,278
-308
| -19% | -$26.3K | 0.01% | 767 |
|
|
2016
Q4 | $261K | Buy |
1,586
+880
| +125% | +$145K | 0.04% | 562 |
|
|
2016
Q3 | $109K | Buy |
706
+89
| +14% | +$13.7K | 0.02% | 743 |
|
|
2016
Q2 | $92K | Buy |
617
+75
| +14% | +$11.2K | 0.02% | 701 |
|
|
2016
Q1 | $88K | Sell |
542
-455
| -46% | -$73.9K | 0.02% | 673 |
|
|
2015
Q4 | $156K | Sell |
997
-341
| -25% | -$53.4K | 0.03% | 601 |
|
|
2015
Q3 | $162K | Buy |
1,338
+449
| +51% | +$54.4K | 0.03% | 566 |
|
|
2015
Q2 | $148K | Sell |
889
-6,776
| -88% | -$1.13M | 0.03% | 620 |
|
|
2015
Q1 | $1.33M | Sell |
7,665
-1,748
| -19% | -$304K | 0.23% | 92 |
|
|
2014
Q4 | $1.42M | Sell |
9,413
-10,415
| -53% | -$1.57M | 0.22% | 96 |
|
|
2014
Q3 | $1.92M | Buy |
19,828
+485
| +3% | +$46.9K | 0.3% | 69 |
|
|
2014
Q2 | $2.77M | Sell |
19,343
-6,657
| -26% | -$955K | 0.44% | 41 |
|
|
2014
Q1 | $3.26M | Hold |
26,000
| – | – | 0.57% | 25 |
|
|
2013
Q4 | $2.63M | Buy |
26,000
+299
| +1% | +$30.3K | 0.62% | 29 |
|
|
2013
Q3 | $2.45M | Sell |
25,701
-230
| -0.9% | -$21.9K | 0.65% | 29 |
|
|
2013
Q2 | $1.48M | Buy |
+25,931
| New | +$1.48M | 0.41% | 65 |
|