Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,439
| Closed | -$480K | – | 2244 |
|
|
2021
Q2 | $480K | Sell |
29,439
-31,025
| -51% | -$594K | ﹤0.01% | 1301 |
|
|
2021
Q1 | $1.24M | Sell |
60,464
-35,622
| -37% | -$773K | ﹤0.01% | 925 |
|
|
2020
Q4 | $1.52M | Sell |
96,086
-7,538
| -7% | -$96.9K | ﹤0.01% | 772 |
|
|
2020
Q3 | $983K | Buy |
+103,624
| New | +$1.48M | ﹤0.01% | 811 |
|
|
2020
Q2 | – | Sell |
-501,948
| Closed | -$7.53M | – | 2166 |
|
|
2020
Q1 | $7.53M | Sell |
501,948
-51,786
| -9% | -$724K | 0.03% | 201 |
|
|
2019
Q4 | $8.57M | Sell |
553,734
-85,082
| -13% | -$833K | 0.03% | 219 |
|
|
2019
Q3 | $4.44M | Buy |
638,816
+536,390
| +524% | +$3.85M | 0.01% | 303 |
|
|
2019
Q2 | $820K | Buy |
102,426
+71,229
| +228% | +$614K | ﹤0.01% | 846 |
|
|
2019
Q1 | $396K | Sell |
31,197
-15,651
| -33% | -$242K | ﹤0.01% | 1173 |
|
|
2018
Q4 | $664K | Sell |
46,848
-21,191
| -31% | -$447K | ﹤0.01% | 834 |
|
|
2018
Q3 | $1.74M | Buy |
68,039
+41,163
| +153% | +$1.27M | 0.01% | 524 |
|
|
2018
Q2 | $930K | Sell |
26,876
-18,193
| -40% | -$617K | ﹤0.01% | 782 |
|
|
2018
Q1 | $1.51M | Sell |
45,069
-21,244
| -32% | -$840K | 0.01% | 544 |
|
|
2017
Q4 | $2.61M | Buy |
66,313
+22,355
| +51% | +$799K | 0.01% | 398 |
|
|
2017
Q3 | $1.72M | Buy |
43,958
+27,901
| +174% | +$1.32M | 0.01% | 514 |
|
|
2017
Q2 | $947K | Buy |
16,057
+6,746
| +72% | +$510K | ﹤0.01% | 719 |
|
|
2017
Q1 | $792K | Buy |
9,311
+2,895
| +45% | +$349K | ﹤0.01% | 765 |
|
|
2016
Q4 | $1.06M | Buy |
6,416
+52
| +0.8% | +$7.86K | 0.01% | 599 |
|
|
2016
Q3 | $979K | Sell |
6,364
-1,675
| -21% | -$250K | 0.01% | 600 |
|
|
2016
Q2 | $1.2M | Sell |
8,039
-112
| -1% | -$17.7K | 0.01% | 467 |
|
|
2016
Q1 | $1.33M | Sell |
8,151
-1,431
| -15% | -$226K | 0.01% | 418 |
|
|
2015
Q4 | $1.5M | Sell |
9,582
-412
| -4% | -$61K | 0.01% | 385 |
|
|
2015
Q3 | $1.21M | Buy |
9,994
+1,304
| +15% | +$217K | 0.01% | 433 |
|
|
2015
Q2 | $1.45M | Sell |
8,690
-26,341
| -75% | -$4.42M | 0.01% | 370 |
|
|
2015
Q1 | $6.09M | Sell |
35,031
-10,236
| -23% | -$1.59M | 0.06% | 131 |
|
|
2014
Q4 | $6.81M | Buy |
45,267
+7,191
| +19% | +$798K | 0.07% | 117 |
|
|
2014
Q3 | $3.69M | Buy |
38,076
+29,048
| +322% | +$3.75M | 0.04% | 160 |
|
|
2014
Q2 | $1.29M | Buy |
9,028
+7,481
| +484% | +$1.1M | 0.02% | 324 |
|
|
2014
Q1 | $194K | Sell |
1,547
-133
| -8% | -$16.2K | ﹤0.01% | 1016 |
|
|
2013
Q4 | $170K | Sell |
1,680
-13
| -0.8% | -$1.38K | ﹤0.01% | 944 |
|
|
2013
Q3 | $161K | Sell |
1,693
-436
| -20% | -$29.8K | ﹤0.01% | 858 |
|
|
2013
Q2 | $122K | Buy |
+2,129
| New | +$111K | ﹤0.01% | 881 |
|
Other funds holding RAD
GLA
