Aperio Group’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
Q4 | $335K | Buy |
21,165
+4,676
| +28% | +$74K | ﹤0.01% | 2130 |
|
|
2020
Q3 | $157K | Buy |
16,489
+1,201
| +8% | +$11.4K | ﹤0.01% | 2265 |
|
|
2020
Q2 | $261K | Buy |
15,288
+321
| +2% | +$5.48K | ﹤0.01% | 2075 |
|
|
2020
Q1 | $224K | Buy |
14,967
+4,697
| +46% | +$70.3K | ﹤0.01% | 2050 |
|
|
2019
Q4 | $159K | Buy |
10,270
+185
| +2% | +$2.86K | ﹤0.01% | 2227 |
|
|
2019
Q3 | $70K | Sell |
10,085
-1,329
| -12% | -$9.23K | ﹤0.01% | 2265 |
|
|
2019
Q2 | $92K | Buy |
11,414
+5,063
| +80% | +$40.8K | ﹤0.01% | 2404 |
|
|
2019
Q1 | $81K | Sell |
6,351
-245
| -4% | -$3.13K | ﹤0.01% | 2250 |
|
|
2018
Q4 | $94K | Sell |
6,596
-1,396
| -17% | -$19.9K | ﹤0.01% | 2232 |
|
|
2018
Q3 | $205K | Sell |
7,992
-3,323
| -29% | -$85.2K | ﹤0.01% | 2179 |
|
|
2018
Q2 | $392K | Sell |
11,315
-6,013
| -35% | -$208K | ﹤0.01% | 1868 |
|
|
2018
Q1 | $582K | Sell |
17,328
-4,218
| -20% | -$142K | ﹤0.01% | 1617 |
|
|
2017
Q4 | $848K | Buy |
21,546
+11,947
| +124% | +$470K | ﹤0.01% | 1404 |
|
|
2017
Q3 | $376K | Buy |
9,599
+620
| +7% | +$24.3K | ﹤0.01% | 1807 |
|
|
2017
Q2 | $530K | Buy |
8,979
+3,128
| +53% | +$185K | ﹤0.01% | 1622 |
|
|
2017
Q1 | $497K | Sell |
5,851
-286
| -5% | -$24.3K | ﹤0.01% | 1547 |
|
|
2016
Q4 | $1.01M | Sell |
6,137
-2,905
| -32% | -$479K | 0.01% | 1122 |
|
|
2016
Q3 | $1.39M | Buy |
9,042
+434
| +5% | +$66.8K | 0.01% | 970 |
|
|
2016
Q2 | $1.29M | Sell |
8,608
-1,033
| -11% | -$155K | 0.01% | 962 |
|
|
2016
Q1 | $1.57M | Buy |
9,641
+813
| +9% | +$133K | 0.01% | 868 |
|
|
2015
Q4 | $1.38M | Buy |
8,828
+2,529
| +40% | +$396K | 0.01% | 881 |
|
|
2015
Q3 | $765K | Buy |
6,299
+1,731
| +38% | +$210K | 0.01% | 1090 |
|
|
2015
Q2 | $763K | Buy |
4,568
+1,511
| +49% | +$252K | 0.01% | 1108 |
|
|
2015
Q1 | $531K | Buy |
3,057
+412
| +16% | +$71.6K | 0.01% | 1243 |
|
|
2014
Q4 | $398K | Buy |
2,645
+717
| +37% | +$108K | ﹤0.01% | 1351 |
|
|
2014
Q3 | $187K | Buy |
1,928
+171
| +10% | +$16.6K | ﹤0.01% | 1622 |
|
|
2014
Q2 | $252K | Buy |
1,757
+96
| +6% | +$13.8K | ﹤0.01% | 1490 |
|
|
2014
Q1 | $208K | Buy |
+1,661
| New | +$208K | ﹤0.01% | 1844 |
|
|
2013
Q4 | – | Sell |
-2,064
| Closed | -$196K | – | 1864 |
|
|
2013
Q3 | $196K | Buy |
2,064
+32
| +2% | +$3.04K | ﹤0.01% | 1654 |
|
|
2013
Q2 | $116K | Buy |
+2,032
| New | +$116K | ﹤0.01% | 1569 |
|