Boston 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
Q1 | – | Sell |
-48,771
| Closed | -$28K | – | 772 |
|
|
2022
Q4 | $28K | Sell |
48,771
-5,807
| -11% | -$3.33K | ﹤0.01% | 690 |
|
|
2022
Q3 | $77K | Buy |
+54,578
| New | +$77K | ﹤0.01% | 705 |
|
|
2017
Q1 | – | Sell |
-21,170
| Closed | -$3.49M | – | 798 |
|
|
2016
Q4 | $3.49M | Buy |
21,170
+6,820
| +48% | +$1.12M | ﹤0.01% | 576 |
|
|
2016
Q3 | $2.21M | Buy |
+14,350
| New | +$2.21M | ﹤0.01% | 647 |
|
|
2015
Q3 | – | Sell |
-2,493
| Closed | -$416K | – | 740 |
|
|
2015
Q2 | $416K | Sell |
2,493
-259,062
| -99% | -$43.2M | ﹤0.01% | 691 |
|
|
2015
Q1 | $45.5M | Sell |
261,555
-442,870
| -63% | -$77M | 0.07% | 217 |
|
|
2014
Q4 | $106M | Buy |
704,425
+118,500
| +20% | +$17.8M | 0.16% | 154 |
|
|
2014
Q3 | $56.7M | Sell |
585,925
-13,386
| -2% | -$1.3M | 0.09% | 191 |
|
|
2014
Q2 | $85.9M | Buy |
599,311
+266,559
| +80% | +$38.2M | 0.14% | 158 |
|
|
2014
Q1 | $41.7M | Buy |
332,752
+42,465
| +15% | +$5.33M | 0.08% | 215 |
|
|
2013
Q4 | $29.4M | Sell |
290,287
-9,945
| -3% | -$1.01M | 0.06% | 239 |
|
|
2013
Q3 | $28.6M | Buy |
+300,232
| New | +$28.6M | 0.07% | 223 |
|