Ameritas Investment Partners’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 |
-4,628
| Closed | -$10.4K | – | 3265 |
|
|
2023
Q1 | $10.4K | Hold |
4,628
| – | – | ﹤0.01% | 2716 |
|
|
2022
Q4 | $15.6K | Hold |
4,628
| – | – | ﹤0.01% | 2662 |
|
|
2022
Q3 | $22K | Hold |
4,628
| – | – | ﹤0.01% | 2493 |
|
|
2022
Q2 | $31K | Hold |
4,628
| – | – | ﹤0.01% | 2304 |
|
|
2022
Q1 | $40K | Hold |
4,628
| – | – | ﹤0.01% | 2197 |
|
|
2021
Q4 | $68K | Hold |
4,628
| – | – | ﹤0.01% | 1938 |
|
|
2021
Q3 | $66K | Hold |
4,628
| – | – | ﹤0.01% | 1977 |
|
|
2021
Q2 | $75K | Hold |
4,628
| – | – | ﹤0.01% | 1915 |
|
|
2021
Q1 | $95K | Sell |
4,628
-315
| -6% | -$6.47K | ﹤0.01% | 1710 |
|
|
2020
Q4 | $78K | Hold |
4,943
| – | – | ﹤0.01% | 1714 |
|
|
2020
Q3 | $47K | Hold |
4,943
| – | – | ﹤0.01% | 1883 |
|
|
2020
Q2 | $84K | Hold |
4,943
| – | – | ﹤0.01% | 1522 |
|
|
2020
Q1 | $74K | Buy |
4,943
+594
| +14% | +$8.89K | ﹤0.01% | 1437 |
|
|
2019
Q4 | $67K | Hold |
4,349
| – | – | ﹤0.01% | 1744 |
|
|
2019
Q3 | $30K | Hold |
4,349
| – | – | ﹤0.01% | 2178 |
|
|
2019
Q2 | $35K | Sell |
4,349
-1
| -0% | -$8 | ﹤0.01% | 2126 |
|
|
2019
Q1 | $55K | Hold |
4,350
| – | – | ﹤0.01% | 1846 |
|
|
2018
Q4 | $62K | Hold |
4,350
| – | – | ﹤0.01% | 1685 |
|
|
2018
Q3 | $111K | Hold |
4,350
| – | – | 0.01% | 1495 |
|
|
2018
Q2 | $151K | Buy |
+4,350
| New | +$151K | 0.01% | 1255 |
|
|
2014
Q2 | – | Sell |
-3,153
| Closed | -$395K | – | 1117 |
|
|
2014
Q1 | $395K | Sell |
3,153
-63
| -2% | -$7.89K | 0.03% | 673 |
|
|
2013
Q4 | $325K | Buy |
3,216
+68
| +2% | +$6.87K | 0.03% | 779 |
|
|
2013
Q3 | $300K | Buy |
+3,148
| New | +$300K | 0.03% | 747 |
|