Amalgamated 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,649
| Closed | -$15K | – | 3174 |
|
|
2023
Q1 | $15K | Sell |
6,649
-1,143
| -15% | -$2.58K | ﹤0.01% | 2748 |
|
|
2022
Q4 | $26K | Hold |
7,792
| – | – | ﹤0.01% | 2685 |
|
|
2022
Q3 | $39K | Buy |
7,792
+61
| +0.8% | +$305 | ﹤0.01% | 2570 |
|
|
2022
Q2 | $52K | Buy |
7,731
+1,030
| +15% | +$6.93K | ﹤0.01% | 2464 |
|
|
2022
Q1 | $59K | Buy |
+6,701
| New | +$59K | ﹤0.01% | 2399 |
|
|
2019
Q2 | – | Sell |
-7,375
| Closed | -$94K | – | 1815 |
|
|
2019
Q1 | $94K | Buy |
7,375
+279
| +4% | +$3.56K | ﹤0.01% | 1607 |
|
|
2018
Q4 | $101K | Hold |
7,096
| – | – | ﹤0.01% | 1523 |
|
|
2018
Q3 | $182K | Sell |
7,096
-47
| -0.7% | -$1.21K | ﹤0.01% | 1345 |
|
|
2018
Q2 | $247K | Sell |
7,143
-3,588
| -33% | -$124K | 0.01% | 1444 |
|
|
2018
Q1 | $361K | Buy |
10,731
+432
| +4% | +$14.5K | 0.01% | 1122 |
|
|
2017
Q4 | $406K | Buy |
10,299
+589
| +6% | +$23.2K | 0.01% | 1102 |
|
|
2017
Q3 | $381K | Buy |
9,710
+72
| +0.7% | +$2.83K | 0.01% | 1072 |
|
|
2017
Q2 | $569K | Buy |
9,638
+2,124
| +28% | +$125K | 0.02% | 895 |
|
|
2017
Q1 | $639K | Sell |
7,514
-1,654
| -18% | -$141K | 0.03% | 695 |
|
|
2016
Q4 | $1.51M | Buy |
9,168
+953
| +12% | +$157K | 0.07% | 279 |
|
|
2016
Q3 | $1.26M | Buy |
8,215
+1
| +0% | +$154 | 0.07% | 258 |
|
|
2016
Q2 | $1.24M | Buy |
8,214
+2,405
| +41% | +$364K | 0.07% | 262 |
|
|
2016
Q1 | $947K | Buy |
5,809
+480
| +9% | +$78.3K | 0.09% | 217 |
|
|
2015
Q4 | $836K | Sell |
5,329
-379
| -7% | -$59.5K | 0.1% | 197 |
|
|
2015
Q3 | $693K | Buy |
5,708
+74
| +1% | +$8.98K | 0.07% | 322 |
|
|
2015
Q2 | $941K | Buy |
5,634
+1,529
| +37% | +$255K | 0.09% | 216 |
|
|
2015
Q1 | $713K | Buy |
4,105
+188
| +5% | +$32.7K | 0.09% | 284 |
|
|
2014
Q4 | $589K | Buy |
3,917
+19
| +0.5% | +$2.86K | 0.09% | 279 |
|
|
2014
Q3 | $377K | Buy |
3,898
+49
| +1% | +$4.74K | 0.06% | 481 |
|
|
2014
Q2 | $552K | Buy |
3,849
+1,376
| +56% | +$197K | 0.08% | 298 |
|
|
2014
Q1 | $310K | Sell |
2,473
-28
| -1% | -$3.51K | 0.05% | 542 |
|
|
2013
Q4 | $253K | Buy |
+2,501
| New | +$253K | 0.04% | 649 |
|