Winslow Evans & Crocker’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-250
| Closed | -$4K | – | 1185 |
|
|
2020
Q2 | $4K | Sell |
250
-12
| -5% | -$192 | ﹤0.01% | 950 |
|
|
2020
Q1 | $4K | Buy |
262
+12
| +5% | +$183 | ﹤0.01% | 963 |
|
|
2019
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 1054 |
|
|
2019
Q3 | $2K | Hold |
250
| – | – | ﹤0.01% | 1127 |
|
|
2019
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 1041 |
|
|
2019
Q1 | $4K | Hold |
250
| – | – | ﹤0.01% | 1069 |
|
|
2018
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 980 |
|
|
2018
Q3 | $8K | Hold |
250
| – | – | ﹤0.01% | 863 |
|
|
2018
Q2 | $10K | Hold |
250
| – | – | ﹤0.01% | 819 |
|
|
2018
Q1 | $8.41K | Hold |
250
| – | – | ﹤0.01% | 820 |
|
|
2017
Q4 | $9.87K | Buy |
+250
| New | +$9.87K | ﹤0.01% | 812 |
|
|
2017
Q3 | – | Hold |
0
| – | -$24 | – | 1116 |
|
|
2017
Q2 | – | Hold |
0
| – | -$34 | – | 1264 |
|
|
2017
Q1 | – | Hold |
0
| – | -$66 | – | 1235 |
|
|
2016
Q4 | – | Hold |
0
| – | -$62 | – | 1238 |
|
|
2016
Q3 | – | Hold |
0
| – | -$60 | – | 1283 |
|
|
2016
Q2 | – | Hold |
0
| – | -$65 | – | 1273 |
|
|
2016
Q1 | – | Hold |
0
| – | -$64 | – | 1273 |
|
|
2015
Q4 | – | Hold |
0
| – | -$50 | – | 1354 |
|
|
2015
Q3 | – | Hold |
0
| – | -$68 | – | 1284 |
|
|
2015
Q2 | – | Hold |
0
| – | -$70 | – | 1292 |
|
|
2015
Q1 | – | Hold |
0
| – | -$62 | – | 1262 |
|
|
2014
Q4 | – | Hold |
0
| – | -$40 | – | 1283 |
|
|
2014
Q3 | – | Hold |
0
| – | -$57 | – | 1375 |
|
|
2014
Q2 | – | Hold |
0
| – | -$50 | – | 1286 |
|
|
2014
Q1 | – | Sell |
-256
| Closed | -$26K | – | 1273 |
|
|
2013
Q4 | $26K | Buy |
+256
| New | +$26K | 0.01% | 635 |
|