Dupont Capital Management’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 |
-34,276
| Closed | -$114K | – | 1308 |
|
|
2022
Q4 | $114K | Sell |
34,276
-5,500
| -14% | -$18.4K | 0.01% | 914 |
|
|
2022
Q3 | $197K | Sell |
39,776
-4,500
| -10% | -$22.3K | 0.01% | 878 |
|
|
2022
Q2 | $298K | Hold |
44,276
| – | – | 0.01% | 858 |
|
|
2022
Q1 | $387K | Buy |
44,276
+1,000
| +2% | +$8.74K | 0.02% | 867 |
|
|
2021
Q4 | $636K | Sell |
43,276
-16,000
| -27% | -$235K | 0.02% | 711 |
|
|
2021
Q3 | $842K | Sell |
59,276
-500
| -0.8% | -$7.1K | 0.03% | 658 |
|
|
2021
Q2 | $974K | Sell |
59,776
-9,500
| -14% | -$155K | 0.02% | 625 |
|
|
2021
Q1 | $1.42M | Sell |
69,276
-1,200
| -2% | -$24.5K | 0.03% | 472 |
|
|
2020
Q4 | $1.12M | Sell |
70,476
-5,000
| -7% | -$79.2K | 0.02% | 512 |
|
|
2020
Q3 | $716K | Hold |
75,476
| – | – | 0.02% | 616 |
|
|
2020
Q2 | $1.29M | Hold |
75,476
| – | – | 0.03% | 431 |
|
|
2020
Q1 | $1.13M | Hold |
75,476
| – | – | 0.03% | 421 |
|
|
2019
Q4 | $1.17M | Hold |
75,476
| – | – | 0.03% | 526 |
|
|
2019
Q3 | $525K | Buy |
75,476
+28,200
| +60% | +$196K | 0.01% | 746 |
|
|
2019
Q2 | $379K | Buy |
47,276
+23,649
| +100% | +$190K | 0.01% | 897 |
|
|
2019
Q1 | $300K | Buy |
23,627
+12,010
| +103% | +$152K | 0.01% | 956 |
|
|
2018
Q4 | $165K | Buy |
11,617
+5,425
| +88% | +$77.1K | ﹤0.01% | 1076 |
|
|
2018
Q3 | $159K | Hold |
6,192
| – | – | ﹤0.01% | 894 |
|
|
2018
Q2 | $214K | Buy |
6,192
+552
| +10% | +$19.1K | 0.01% | 873 |
|
|
2018
Q1 | $190K | Buy |
5,640
+205
| +4% | +$6.91K | ﹤0.01% | 813 |
|
|
2017
Q4 | $214K | Buy |
5,435
+520
| +11% | +$20.5K | ﹤0.01% | 785 |
|
|
2017
Q3 | $193K | Buy |
4,915
+750
| +18% | +$29.5K | ﹤0.01% | 805 |
|
|
2017
Q2 | $246K | Buy |
4,165
+375
| +10% | +$22.1K | 0.01% | 793 |
|
|
2017
Q1 | $322K | Buy |
+3,790
| New | +$322K | 0.01% | 778 |
|
|
2016
Q4 | – | Sell |
-2,540
| Closed | -$391K | – | 878 |
|
|
2016
Q3 | $391K | Hold |
2,540
| – | – | 0.01% | 596 |
|
|
2016
Q2 | $380K | Buy |
2,540
+1,285
| +102% | +$192K | 0.01% | 617 |
|
|
2016
Q1 | $205K | Buy |
+1,255
| New | +$205K | ﹤0.01% | 608 |
|
|
2015
Q4 | – | Sell |
-7,112
| Closed | -$863K | – | 693 |
|
|
2015
Q3 | $863K | Hold |
7,112
| – | – | 0.02% | 470 |
|
|
2015
Q2 | $1.19M | Sell |
7,112
-6,271
| -47% | -$1.05M | 0.03% | 412 |
|
|
2015
Q1 | $2.33M | Hold |
13,383
| – | – | 0.05% | 343 |
|
|
2014
Q4 | $2.01M | Sell |
13,383
-1,444
| -10% | -$217K | 0.04% | 342 |
|
|
2014
Q3 | $1.44M | Sell |
14,827
-12,145
| -45% | -$1.18M | 0.02% | 393 |
|
|
2014
Q2 | $3.87M | Hold |
26,972
| – | – | 0.06% | 259 |
|
|
2014
Q1 | $3.38M | Buy |
26,972
+953
| +4% | +$119K | 0.05% | 265 |
|
|
2013
Q4 | $2.63M | Buy |
+26,019
| New | +$2.63M | 0.05% | 287 |
|