West Oak Capital’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
Q1 | – | Sell |
-98
| Closed | -$3.84K | – | 377 |
|
|
2017
Q4 | $3.84K | Hold |
98
| – | – | ﹤0.01% | 266 |
|
|
2017
Q3 | $3.82K | Buy |
98
+8
| +9% | +$312 | ﹤0.01% | 297 |
|
|
2017
Q2 | $5.31K | Buy |
90
+40
| +80% | +$2.36K | ﹤0.01% | 303 |
|
|
2017
Q1 | $4.25K | Sell |
50
-50
| -50% | -$4.25K | ﹤0.01% | 333 |
|
|
2016
Q4 | $16.5K | Sell |
100
-3
| -3% | -$494 | 0.01% | 252 |
|
|
2016
Q3 | $15.8K | Hold |
103
| – | – | 0.01% | 266 |
|
|
2016
Q2 | $15.4K | Hold |
103
| – | – | 0.01% | 243 |
|
|
2016
Q1 | $16.7K | Hold |
103
| – | – | 0.01% | 194 |
|
|
2015
Q4 | $16.1K | Buy |
103
+3
| +3% | +$468 | 0.01% | 198 |
|
|
2015
Q3 | $12.1K | Hold |
100
| – | – | 0.01% | 206 |
|
|
2015
Q2 | $16.7K | Buy |
+100
| New | +$16.7K | 0.01% | 195 |
|