Cambridge Investment Research Advisors’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 |
-19,158
| Closed | -$43K | – | 3324 |
|
|
2023
Q1 | $43K | Buy |
19,158
+1,864
| +11% | +$4.18K | ﹤0.01% | 3053 |
|
|
2022
Q4 | $58K | Sell |
17,294
-2,827
| -14% | -$9.48K | ﹤0.01% | 2966 |
|
|
2022
Q3 | $100K | Sell |
20,121
-4,052
| -17% | -$20.1K | ﹤0.01% | 2856 |
|
|
2022
Q2 | $163K | Buy |
24,173
+40
| +0.2% | +$270 | ﹤0.01% | 2772 |
|
|
2022
Q1 | $211K | Buy |
24,133
+142
| +0.6% | +$1.24K | ﹤0.01% | 2825 |
|
|
2021
Q4 | $352K | Buy |
23,991
+4,942
| +26% | +$72.5K | ﹤0.01% | 2384 |
|
|
2021
Q3 | $270K | Buy |
19,049
+5,984
| +46% | +$84.8K | ﹤0.01% | 2549 |
|
|
2021
Q2 | $213K | Buy |
13,065
+2,923
| +29% | +$47.7K | ﹤0.01% | 2781 |
|
|
2021
Q1 | $208K | Sell |
10,142
-2,241
| -18% | -$46K | ﹤0.01% | 2587 |
|
|
2020
Q4 | $196K | Buy |
+12,383
| New | +$196K | ﹤0.01% | 2487 |
|
|
2019
Q2 | – | Sell |
-6,936
| Closed | -$88K | – | 2384 |
|
|
2019
Q1 | $88K | Sell |
6,936
-183
| -3% | -$2.32K | ﹤0.01% | 2196 |
|
|
2018
Q4 | $101K | Sell |
7,119
-62
| -0.9% | -$880 | ﹤0.01% | 2034 |
|
|
2018
Q3 | $184K | Sell |
7,181
-892
| -11% | -$22.9K | ﹤0.01% | 2071 |
|
|
2018
Q2 | $279K | Buy |
8,073
+641
| +9% | +$22.2K | ﹤0.01% | 1782 |
|
|
2018
Q1 | $250K | Buy |
7,432
+4,239
| +133% | +$143K | ﹤0.01% | 1809 |
|
|
2017
Q4 | $126K | Sell |
3,193
-851
| -21% | -$33.6K | ﹤0.01% | 2007 |
|
|
2017
Q3 | $159K | Sell |
4,044
-4,186
| -51% | -$165K | ﹤0.01% | 1871 |
|
|
2017
Q2 | $486K | Buy |
8,230
+1,166
| +17% | +$68.9K | 0.01% | 1221 |
|
|
2017
Q1 | $600K | Buy |
7,064
+48
| +0.7% | +$4.08K | 0.01% | 982 |
|
|
2016
Q4 | $1.16M | Buy |
7,016
+441
| +7% | +$72.7K | 0.02% | 609 |
|
|
2016
Q3 | $1.01M | Buy |
6,575
+1,871
| +40% | +$288K | 0.02% | 678 |
|
|
2016
Q2 | $705K | Sell |
4,704
-404
| -8% | -$60.5K | 0.01% | 775 |
|
|
2016
Q1 | $833K | Buy |
5,108
+208
| +4% | +$33.9K | 0.02% | 648 |
|
|
2015
Q4 | $768K | Buy |
4,900
+1,677
| +52% | +$263K | 0.02% | 652 |
|
|
2015
Q3 | $391K | Sell |
3,223
-63
| -2% | -$7.64K | 0.01% | 891 |
|
|
2015
Q2 | $549K | Buy |
3,286
+227
| +7% | +$37.9K | 0.02% | 767 |
|
|
2015
Q1 | $532K | Sell |
3,059
-333
| -10% | -$57.9K | 0.02% | 763 |
|
|
2014
Q4 | $510K | Buy |
3,392
+562
| +20% | +$84.5K | 0.02% | 767 |
|
|
2014
Q3 | $274K | Sell |
2,830
-278
| -9% | -$26.9K | 0.01% | 1145 |
|
|
2014
Q2 | $446K | Buy |
3,108
+527
| +20% | +$75.6K | 0.02% | 809 |
|
|
2014
Q1 | $324K | Buy |
2,581
+672
| +35% | +$84.4K | 0.01% | 922 |
|
|
2013
Q4 | $193K | Buy |
1,909
+757
| +66% | +$76.5K | 0.01% | 1100 |
|
|
2013
Q3 | $110K | Sell |
1,152
-960
| -45% | -$91.7K | ﹤0.01% | 1129 |
|
|
2013
Q2 | $121K | Buy |
+2,112
| New | +$121K | 0.01% | 1043 |
|