RAD
First Trust Advisors’s Rite Aid Corporation RAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-68,254
| Closed | -$969K | – | 2623 |
|
|
2021
Q3 | $969K | Sell |
68,254
-228,896
| -77% | -$3.25M | ﹤0.01% | 2052 |
|
|
2021
Q2 | $4.84M | Buy |
297,150
+27,322
| +10% | +$445K | 0.01% | 1380 |
|
|
2021
Q1 | $5.52M | Buy |
269,828
+180,189
| +201% | +$3.69M | 0.01% | 1174 |
|
|
2020
Q4 | $1.42M | Buy |
+89,639
| New | +$1.42M | ﹤0.01% | 1745 |
|
|
2018
Q3 | – | Sell |
-4,129,730
| Closed | -$7.14M | – | 2553 |
|
|
2018
Q2 | $7.14M | Sell |
4,129,730
-548,075
| -12% | -$948K | 0.01% | 924 |
|
|
2018
Q1 | $7.86M | Buy |
4,677,805
+821,132
| +21% | +$1.38M | 0.02% | 844 |
|
|
2017
Q4 | $7.6M | Buy |
3,856,673
+1,280,170
| +50% | +$2.52M | 0.02% | 863 |
|
|
2017
Q3 | $5.05M | Buy |
+2,576,503
| New | +$5.05M | 0.01% | 1024 |
|
|
2017
Q2 | – | Sell |
-3,594,379
| Closed | -$15.3M | – | 2468 |
|
|
2017
Q1 | $15.3M | Buy |
3,594,379
+178,185
| +5% | +$757K | 0.04% | 613 |
|
|
2016
Q4 | $28.1M | Buy |
3,416,194
+720,825
| +27% | +$5.94M | 0.08% | 301 |
|
|
2016
Q3 | $20.7M | Sell |
2,695,369
-11,394,125
| -81% | -$87.6M | 0.06% | 439 |
|
|
2016
Q2 | $106M | Sell |
14,089,494
-561,301
| -4% | -$4.2M | 0.33% | 42 |
|
|
2016
Q1 | $119M | Buy |
14,650,795
+3,162,677
| +28% | +$25.8M | 0.38% | 26 |
|
|
2015
Q4 | $90.1M | Sell |
11,488,118
-808,729
| -7% | -$6.34M | 0.23% | 92 |
|
|
2015
Q3 | $74.6M | Sell |
12,296,847
-1,871,474
| -13% | -$11.4M | 0.22% | 101 |
|
|
2015
Q2 | $118M | Sell |
14,168,321
-310,444
| -2% | -$2.59M | 0.31% | 62 |
|
|
2015
Q1 | $126M | Buy |
14,478,765
+14,369,677
| +13,173% | +$125M | 0.37% | 42 |
|
|
2014
Q4 | $820K | Sell |
109,088
-10,075,684
| -99% | -$75.7M | ﹤0.01% | 1806 |
|
|
2014
Q3 | $49.3M | Buy |
+10,184,772
| New | +$49.3M | 0.19% | 99 |
|
|
2013
Q4 | – | Sell |
-224,842
| Closed | -$1.07M | – | 2260 |
|
|
2013
Q3 | $1.07M | Buy |
224,842
+43,441
| +24% | +$207K | 0.01% | 1522 |
|
|
2013
Q2 | $519K | Buy |
+181,401
| New | +$519K | ﹤0.01% | 1786 |
|