Glenmede Trust’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22
| Closed | – | – | 2616 |
|
|
2020
Q2 | $0 | Sell |
22
-16
| -42% | – | ﹤0.01% | 2667 |
|
|
2020
Q1 | $0 | Hold |
38
| – | – | ﹤0.01% | 3076 |
|
|
2019
Q4 | $0 | Hold |
38
| – | – | ﹤0.01% | 3157 |
|
|
2019
Q3 | $0 | Sell |
38
-85
| -69% | – | ﹤0.01% | 3153 |
|
|
2019
Q2 | $0 | Sell |
123
-2
| -2% | – | ﹤0.01% | 3211 |
|
|
2019
Q1 | $1 | Buy |
125
+2
| +2% | – | ﹤0.01% | 2988 |
|
|
2018
Q4 | $1 | Buy |
+123
| New | +$1 | ﹤0.01% | 2948 |
|
|
2018
Q2 | – | Sell |
-248
| Closed | -$9K | – | 2389 |
|
|
2018
Q1 | $9K | Hold |
248
| – | – | ﹤0.01% | 2221 |
|
|
2017
Q4 | $9K | Sell |
248
-195
| -44% | -$7.08K | ﹤0.01% | 2221 |
|
|
2017
Q3 | $17K | Hold |
443
| – | – | ﹤0.01% | 2027 |
|
|
2017
Q2 | $37K | Hold |
443
| – | – | ﹤0.01% | 1709 |
|
|
2017
Q1 | $37K | Hold |
443
| – | – | ﹤0.01% | 1709 |
|
|
2016
Q4 | $72K | Hold |
443
| – | – | ﹤0.01% | 1492 |
|
|
2016
Q3 | $68K | Hold |
443
| – | – | ﹤0.01% | 1504 |
|
|
2016
Q2 | $66K | Sell |
443
-3,157
| -88% | -$470K | ﹤0.01% | 1477 |
|
|
2016
Q1 | $586K | Buy |
3,600
+578
| +19% | +$94.1K | ﹤0.01% | 869 |
|
|
2015
Q4 | $472K | Buy |
3,022
+75
| +3% | +$11.7K | ﹤0.01% | 936 |
|
|
2015
Q3 | $356K | Sell |
2,947
-787
| -21% | -$95.1K | ﹤0.01% | 1035 |
|
|
2015
Q2 | $622K | Buy |
3,734
+292
| +8% | +$48.6K | ﹤0.01% | 863 |
|
|
2015
Q1 | $597K | Buy |
3,442
+906
| +36% | +$157K | ﹤0.01% | 892 |
|
|
2014
Q4 | $380K | Buy |
2,536
+987
| +64% | +$148K | ﹤0.01% | 1065 |
|
|
2014
Q3 | $149K | Buy |
1,549
+885
| +133% | +$85.1K | ﹤0.01% | 1289 |
|
|
2014
Q2 | $95K | Hold |
664
| – | – | ﹤0.01% | 1417 |
|
|
2014
Q1 | $83K | Sell |
664
-163
| -20% | -$20.4K | ﹤0.01% | 1490 |
|
|
2013
Q4 | $83K | Buy |
827
+401
| +94% | +$40.2K | ﹤0.01% | 1479 |
|
|
2013
Q3 | $40K | Hold |
426
| – | – | ﹤0.01% | 1644 |
|
|
2013
Q2 | $24K | Buy |
+426
| New | +$24K | ﹤0.01% | 1691 |
|