Commonwealth Equity Services’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,415
| Closed | -$108K | – | 3837 |
|
|
2022
Q1 | $108K | Buy |
12,415
+1,055
| +9% | +$11K | ﹤0.01% | 3468 |
|
|
2021
Q4 | $166K | Sell |
11,360
-1,397
| -11% | -$18.8K | ﹤0.01% | 3353 |
|
|
2021
Q3 | $181K | Sell |
12,757
-544
| -4% | -$8.56K | ﹤0.01% | 3306 |
|
|
2021
Q2 | $216K | Buy |
13,301
+1,225
| +10% | +$23.5K | ﹤0.01% | 3210 |
|
|
2021
Q1 | $247K | Buy |
12,076
+1,715
| +17% | +$37.2K | ﹤0.01% | 2949 |
|
|
2020
Q4 | $164K | Buy |
10,361
+198
| +2% | +$2.54K | ﹤0.01% | 2973 |
|
|
2020
Q3 | $96K | Buy |
+10,163
| New | +$145K | ﹤0.01% | 2889 |
|
|
2019
Q2 | – | Sell |
-10,509
| Closed | -$133K | – | 2830 |
|
|
2019
Q1 | $133K | Buy |
10,509
+1,071
| +11% | +$16.5K | ﹤0.01% | 2556 |
|
|
2018
Q4 | $133K | Sell |
9,438
-1,296
| -12% | -$27.3K | ﹤0.01% | 2439 |
|
|
2018
Q3 | $274K | Sell |
10,734
-754
| -7% | -$23.2K | ﹤0.01% | 2250 |
|
|
2018
Q2 | $397K | Sell |
11,488
-54
| -0.5% | -$1.83K | ﹤0.01% | 1917 |
|
|
2018
Q1 | $387K | Sell |
11,542
-1,563
| -12% | -$61.8K | ﹤0.01% | 1886 |
|
|
2017
Q4 | $516K | Buy |
13,105
+1,179
| +10% | +$42.1K | ﹤0.01% | 1672 |
|
|
2017
Q3 | $468K | Buy |
11,926
+1,441
| +14% | +$68.3K | ﹤0.01% | 1657 |
|
|
2017
Q2 | $619K | Buy |
10,485
+2,129
| +25% | +$161K | ﹤0.01% | 1422 |
|
|
2017
Q1 | $710K | Sell |
8,356
-4,913
| -37% | -$592K | ﹤0.01% | 1297 |
|
|
2016
Q4 | $2.19M | Buy |
13,269
+204
| +2% | +$30.8K | 0.02% | 676 |
|
|
2016
Q3 | $2.01M | Buy |
13,065
+570
| +5% | +$85.1K | 0.02% | 683 |
|
|
2016
Q2 | $1.87M | Sell |
12,495
-546
| -4% | -$86.1K | 0.02% | 678 |
|
|
2016
Q1 | $2.13M | Sell |
13,041
-67
| -0.5% | -$10.6K | 0.02% | 611 |
|
|
2015
Q4 | $2.06M | Sell |
13,108
-3,600
| -22% | -$533K | 0.02% | 615 |
|
|
2015
Q3 | $2.03M | Buy |
16,708
+1,471
| +10% | +$245K | 0.02% | 586 |
|
|
2015
Q2 | $2.54M | Buy |
15,237
+1,026
| +7% | +$172K | 0.03% | 538 |
|
|
2015
Q1 | $2.47M | Buy |
14,211
+1,567
| +12% | +$244K | 0.03% | 536 |
|
|
2014
Q4 | $1.9M | Buy |
12,644
+4,573
| +57% | +$508K | 0.02% | 600 |
|
|
2014
Q3 | $781K | Buy |
8,071
+659
| +9% | +$85.1K | 0.01% | 986 |
|
|
2014
Q2 | $1.06M | Buy |
7,412
+942
| +15% | +$139K | 0.01% | 832 |
|
|
2014
Q1 | $811K | Buy |
6,470
+1,102
| +21% | +$134K | 0.01% | 915 |
|
|
2013
Q4 | $543K | Buy |
5,368
+991
| +23% | +$105K | 0.01% | 1099 |
|
|
2013
Q3 | $417K | Buy |
4,377
+185
| +4% | +$12.6K | 0.01% | 1187 |
|
|
2013
Q2 | $240K | Buy |
+4,192
| New | +$219K | ﹤0.01% | 1455 |
|
Other funds holding RAD
GC
BCM