Wellington Shields Capital Management’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 |
-1,401
| Closed | -$18K | – | 292 |
|
|
2019
Q1 | $18K | Hold |
1,401
| – | – | ﹤0.01% | 276 |
|
|
2018
Q4 | $20K | Hold |
1,401
| – | – | ﹤0.01% | 269 |
|
|
2018
Q3 | $36K | Hold |
1,401
| – | – | 0.01% | 306 |
|
|
2018
Q2 | $48K | Hold |
1,401
| – | – | 0.01% | 304 |
|
|
2018
Q1 | $47K | Hold |
1,401
| – | – | 0.01% | 321 |
|
|
2017
Q4 | $55K | Sell |
1,401
-250
| -15% | -$9.81K | 0.01% | 323 |
|
|
2017
Q3 | $65K | Hold |
1,651
| – | – | 0.01% | 312 |
|
|
2017
Q2 | $97K | Sell |
1,651
-250
| -13% | -$14.7K | 0.02% | 316 |
|
|
2017
Q1 | $162K | Buy |
1,901
+293
| +18% | +$25K | 0.03% | 315 |
|
|
2016
Q4 | $265K | Sell |
1,608
-1,450
| -47% | -$239K | 0.04% | 268 |
|
|
2016
Q3 | $470K | Buy |
3,058
+2,307
| +307% | +$355K | 0.08% | 217 |
|
|
2016
Q2 | $112K | Hold |
751
| – | – | 0.02% | 305 |
|
|
2016
Q1 | $122K | Hold |
751
| – | – | 0.02% | 298 |
|
|
2015
Q4 | $118K | Sell |
751
-4,742
| -86% | -$745K | 0.02% | 297 |
|
|
2015
Q3 | $667K | Buy |
5,493
+140
| +3% | +$17K | 0.11% | 154 |
|
|
2015
Q2 | $894K | Buy |
5,353
+2,230
| +71% | +$372K | 0.14% | 143 |
|
|
2015
Q1 | $543K | Buy |
3,123
+625
| +25% | +$109K | 0.08% | 211 |
|
|
2014
Q4 | $376K | Sell |
2,498
-50
| -2% | -$7.53K | 0.06% | 245 |
|
|
2014
Q3 | $247K | Sell |
2,548
-4,670
| -65% | -$453K | 0.04% | 301 |
|
|
2014
Q2 | $1.04M | Buy |
+7,218
| New | +$1.04M | 0.16% | 128 |
|