Guggenheim Capital’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-796
| Closed | -$10K | – | 2198 |
|
|
2019
Q1 | $10K | Hold |
796
| – | – | ﹤0.01% | 2163 |
|
|
2018
Q4 | $11K | Sell |
796
-533
| -40% | -$7.37K | ﹤0.01% | 2155 |
|
|
2018
Q3 | $34K | Buy |
1,329
+235
| +21% | +$6.01K | ﹤0.01% | 2387 |
|
|
2018
Q2 | $38K | Buy |
+1,094
| New | +$38K | ﹤0.01% | 2358 |
|
|
2017
Q3 | – | Sell |
-2,297
| Closed | -$135K | – | 2860 |
|
|
2017
Q2 | $135K | Sell |
2,297
-945
| -29% | -$55.5K | ﹤0.01% | 2675 |
|
|
2017
Q1 | $275K | Sell |
3,242
-4,342
| -57% | -$368K | ﹤0.01% | 2569 |
|
|
2016
Q4 | $1.25M | Sell |
7,584
-10,039
| -57% | -$1.65M | ﹤0.01% | 2016 |
|
|
2016
Q3 | $2.71M | Buy |
17,623
+1,277
| +8% | +$196K | 0.01% | 1411 |
|
|
2016
Q2 | $2.45M | Buy |
16,346
+641
| +4% | +$96K | 0.01% | 1434 |
|
|
2016
Q1 | $2.56M | Buy |
15,705
+5,636
| +56% | +$918K | 0.01% | 1405 |
|
|
2015
Q4 | $1.58M | Sell |
10,069
-7,911
| -44% | -$1.24M | ﹤0.01% | 1781 |
|
|
2015
Q3 | $2.18M | Sell |
17,980
-515
| -3% | -$62.5K | 0.01% | 1524 |
|
|
2015
Q2 | $3.09M | Buy |
18,495
+4,617
| +33% | +$771K | 0.01% | 1437 |
|
|
2015
Q1 | $2.41M | Buy |
13,878
+434
| +3% | +$75.4K | 0.01% | 1615 |
|
|
2014
Q4 | $2.02M | Sell |
13,444
-14,018
| -51% | -$2.11M | 0.01% | 1728 |
|
|
2014
Q3 | $2.66M | Sell |
27,462
-7,465
| -21% | -$723K | 0.01% | 1540 |
|
|
2014
Q2 | $5.01M | Sell |
34,927
-3,695
| -10% | -$530K | 0.01% | 1167 |
|
|
2014
Q1 | $4.84M | Sell |
38,622
-17,269
| -31% | -$2.17M | 0.01% | 1134 |
|
|
2013
Q4 | $5.66M | Buy |
55,891
+12,265
| +28% | +$1.24M | 0.02% | 1026 |
|
|
2013
Q3 | $4.15M | Buy |
43,626
+30,003
| +220% | +$2.86M | 0.01% | 1169 |
|
|
2013
Q2 | $779K | Buy |
+13,623
| New | +$779K | ﹤0.01% | 2131 |
|