Zurich Cantonal Bank’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,960
| Closed | -$34K | – | 2929 |
|
|
2022
Q3 | $34K | Hold |
6,960
| – | – | ﹤0.01% | 2703 |
|
|
2022
Q2 | $47K | Hold |
6,960
| – | – | ﹤0.01% | 2621 |
|
|
2022
Q1 | $61K | Hold |
6,960
| – | – | ﹤0.01% | 2473 |
|
|
2021
Q4 | $102K | Hold |
6,960
| – | – | ﹤0.01% | 2506 |
|
|
2021
Q3 | $99K | Hold |
6,960
| – | – | ﹤0.01% | 2344 |
|
|
2021
Q2 | $113K | Hold |
6,960
| – | – | ﹤0.01% | 2155 |
|
|
2021
Q1 | $142K | Hold |
6,960
| – | – | ﹤0.01% | 1983 |
|
|
2020
Q4 | $110K | Buy |
6,960
+2,195
| +46% | +$34.7K | ﹤0.01% | 2172 |
|
|
2020
Q3 | $45K | Hold |
4,765
| – | – | ﹤0.01% | 2286 |
|
|
2020
Q2 | $81K | Hold |
4,765
| – | – | ﹤0.01% | 2041 |
|
|
2020
Q1 | $71K | Buy |
4,765
+2,428
| +104% | +$36.2K | ﹤0.01% | 1784 |
|
|
2019
Q4 | $36K | Hold |
2,337
| – | – | ﹤0.01% | 2316 |
|
|
2019
Q3 | $16K | Hold |
2,337
| – | – | ﹤0.01% | 2503 |
|
|
2019
Q2 | $19K | Hold |
2,337
| – | – | ﹤0.01% | 2480 |
|
|
2019
Q1 | $30K | Sell |
2,337
-995
| -30% | -$12.8K | ﹤0.01% | 2280 |
|
|
2018
Q4 | $47K | Hold |
3,332
| – | – | ﹤0.01% | 2076 |
|
|
2018
Q3 | $85K | Hold |
3,332
| – | – | ﹤0.01% | 1812 |
|
|
2018
Q2 | $115K | Hold |
3,332
| – | – | ﹤0.01% | 1569 |
|
|
2018
Q1 | $112K | Buy |
3,332
+953
| +40% | +$32K | ﹤0.01% | 1530 |
|
|
2017
Q4 | $94K | Hold |
2,379
| – | – | ﹤0.01% | 1606 |
|
|
2017
Q3 | $93K | Hold |
2,379
| – | – | ﹤0.01% | 1443 |
|
|
2017
Q2 | $140K | Sell |
2,379
-6,201
| -72% | -$365K | ﹤0.01% | 1171 |
|
|
2017
Q1 | $729K | Hold |
8,580
| – | – | 0.01% | 826 |
|
|
2016
Q4 | $1.41M | Hold |
8,580
| – | – | 0.01% | 706 |
|
|
2016
Q3 | $1.32M | Buy |
8,580
+4,005
| +88% | +$616K | 0.01% | 711 |
|
|
2016
Q2 | $685K | Sell |
4,575
-2,454
| -35% | -$367K | 0.01% | 775 |
|
|
2016
Q1 | $1.15M | Buy |
7,029
+271
| +4% | +$44.2K | 0.01% | 677 |
|
|
2015
Q4 | $1.06M | Buy |
6,758
+470
| +7% | +$73.7K | 0.01% | 691 |
|
|
2015
Q3 | $763K | Buy |
6,288
+1,976
| +46% | +$240K | 0.01% | 753 |
|
|
2015
Q2 | $720K | Buy |
4,312
+4,138
| +2,378% | +$691K | 0.01% | 775 |
|
|
2015
Q1 | $30K | Buy |
+174
| New | +$30K | ﹤0.01% | 1032 |
|