Whittier Trust’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
Q4 | – | Sell |
-10
| Closed | – | – | 1635 |
|
|
2019
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1606 |
|
|
2018
Q3 | – | Sell |
-600
| Closed | -$21K | – | 1294 |
|
|
2018
Q2 | $21K | Hold |
600
| – | – | ﹤0.01% | 919 |
|
|
2018
Q1 | $20K | Hold |
600
| – | – | ﹤0.01% | 943 |
|
|
2017
Q4 | $24K | Hold |
600
| – | – | ﹤0.01% | 893 |
|
|
2017
Q3 | $24K | Buy |
600
+500
| +500% | +$20K | ﹤0.01% | 879 |
|
|
2017
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 1082 |
|
|
2017
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 1031 |
|
|
2016
Q4 | $16K | Hold |
100
| – | – | ﹤0.01% | 917 |
|
|
2016
Q3 | $15K | Hold |
100
| – | – | ﹤0.01% | 923 |
|
|
2016
Q2 | $15K | Hold |
100
| – | – | ﹤0.01% | 931 |
|
|
2016
Q1 | $16K | Hold |
100
| – | – | ﹤0.01% | 909 |
|
|
2015
Q4 | $16K | Hold |
100
| – | – | ﹤0.01% | 904 |
|
|
2015
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 936 |
|
|
2015
Q2 | $17K | Buy |
+100
| New | +$17K | ﹤0.01% | 933 |
|