Canada Life’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,596
| Closed | -$72K | – | 2399 |
|
|
2022
Q3 | $72K | Buy |
14,596
+11,539
| +377% | +$56.9K | ﹤0.01% | 2045 |
|
|
2022
Q2 | $21K | Hold |
3,057
| – | – | ﹤0.01% | 2260 |
|
|
2022
Q1 | $28K | Sell |
3,057
-2,659
| -47% | -$24.4K | ﹤0.01% | 2293 |
|
|
2021
Q4 | $84K | Sell |
5,716
-1,185
| -17% | -$17.4K | ﹤0.01% | 2045 |
|
|
2021
Q3 | $99K | Hold |
6,901
| – | – | ﹤0.01% | 2052 |
|
|
2021
Q2 | $113K | Sell |
6,901
-1,054
| -13% | -$17.3K | ﹤0.01% | 2058 |
|
|
2021
Q1 | $161K | Hold |
7,955
| – | – | ﹤0.01% | 1999 |
|
|
2020
Q4 | $125K | Buy |
7,955
+2,443
| +44% | +$38.4K | ﹤0.01% | 2070 |
|
|
2020
Q3 | $52K | Buy |
5,512
+2,300
| +72% | +$21.7K | ﹤0.01% | 2172 |
|
|
2020
Q2 | $55K | Buy |
3,212
+155
| +5% | +$2.65K | ﹤0.01% | 2202 |
|
|
2020
Q1 | $46K | Hold |
3,057
| – | – | ﹤0.01% | 2158 |
|
|
2019
Q4 | $47K | Buy |
+3,057
| New | +$47K | ﹤0.01% | 2283 |
|
|
2019
Q3 | – | Sell |
-5,762
| Closed | -$46K | – | 2445 |
|
|
2019
Q2 | $46K | Sell |
5,762
-1
| -0% | -$8 | ﹤0.01% | 2462 |
|
|
2019
Q1 | $73K | Sell |
5,763
-9,519
| -62% | -$121K | ﹤0.01% | 2166 |
|
|
2018
Q4 | $210K | Hold |
15,282
| – | – | ﹤0.01% | 1927 |
|
|
2018
Q3 | $389K | Hold |
15,282
| – | – | ﹤0.01% | 1809 |
|
|
2018
Q2 | $525K | Sell |
15,282
-6,043
| -28% | -$208K | ﹤0.01% | 1732 |
|
|
2018
Q1 | $714K | Buy |
21,325
+7,545
| +55% | +$253K | ﹤0.01% | 1628 |
|
|
2017
Q4 | $539K | Buy |
13,780
+2,902
| +27% | +$114K | ﹤0.01% | 1712 |
|
|
2017
Q3 | $439K | Buy |
10,878
+927
| +9% | +$37.4K | ﹤0.01% | 1754 |
|
|
2017
Q2 | $584K | Sell |
9,951
-11,181
| -53% | -$656K | ﹤0.01% | 1674 |
|
|
2017
Q1 | $1.79M | Buy |
21,132
+533
| +3% | +$45.1K | ﹤0.01% | 1210 |
|
|
2016
Q4 | $3.4M | Buy |
20,599
+629
| +3% | +$104K | 0.01% | 818 |
|
|
2016
Q3 | $3.07M | Buy |
19,970
+250
| +1% | +$38.4K | 0.01% | 830 |
|
|
2016
Q2 | $2.95M | Buy |
19,720
+1,277
| +7% | +$191K | 0.01% | 832 |
|
|
2016
Q1 | $3M | Buy |
18,443
+2,255
| +14% | +$367K | 0.01% | 679 |
|
|
2015
Q4 | $2.54M | Buy |
16,188
+2,029
| +14% | +$318K | 0.01% | 699 |
|
|
2015
Q3 | $1.72M | Buy |
14,159
+4,681
| +49% | +$568K | 0.01% | 751 |
|
|
2015
Q2 | $1.58M | Sell |
9,478
-1,511
| -14% | -$252K | 0.01% | 848 |
|
|
2015
Q1 | $1.91M | Buy |
10,989
+172
| +2% | +$29.8K | 0.01% | 807 |
|
|
2014
Q4 | $1.62M | Buy |
10,817
+2,579
| +31% | +$387K | 0.01% | 822 |
|
|
2014
Q3 | $802K | Sell |
8,238
-5,680
| -41% | -$553K | ﹤0.01% | 911 |
|
|
2014
Q2 | $1.99M | Buy |
13,918
+730
| +6% | +$105K | 0.01% | 783 |
|
|
2014
Q1 | $1.65M | Sell |
13,188
-4,005
| -23% | -$500K | 0.01% | 806 |
|
|
2013
Q4 | $1.75M | Buy |
+17,193
| New | +$1.75M | 0.01% | 797 |
|