Wellington Shields Capital Management’s Rite Aid Corporation RAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$8.93K	0.01%	323
2017 Q3	$65K	Hold	1,651	–	–	0.01%	312
2017 Q2	$97K	Sell	1,651 -250	-13%	-$18.9K	0.02%	316
2017 Q1	$162K	Buy	1,901 +293	+18%	+$35.3K	0.03%	315
2016 Q4	$265K	Sell	1,608 -1,450	-47%	-$219K	0.04%	268
2016 Q3	$470K	Buy	3,058 +2,307	+307%	+$344K	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%	-$702K	0.02%	297
2015 Q3	$667K	Buy	5,493 +140	+3%	+$23.3K	0.11%	154
2015 Q2	$894K	Buy	5,353 +2,230	+71%	+$374K	0.14%	143
2015 Q1	$543K	Buy	3,123 +625	+25%	+$97.3K	0.08%	211
2014 Q4	$376K	Sell	2,498 -50	-2%	-$5.55K	0.06%	245
2014 Q3	$247K	Sell	2,548 -4,670	-65%	-$603K	0.04%	301
2014 Q2	$1.03M	Buy	+7,218	New	+$1.07M	0.16%	128