Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-26,680
| Closed | -$435K | – | 1621 |
|
|
2021
Q2 | $435K | Sell |
26,680
-11,491
| -30% | -$187K | ﹤0.01% | 1240 |
|
|
2021
Q1 | $781K | Buy |
+38,171
| New | +$781K | ﹤0.01% | 1019 |
|
|
2018
Q4 | – | Sell |
-836
| Closed | -$21K | – | 1410 |
|
|
2018
Q3 | $21K | Hold |
836
| – | – | ﹤0.01% | 1374 |
|
|
2018
Q2 | $29K | Sell |
836
-285
| -25% | -$9.89K | ﹤0.01% | 1428 |
|
|
2018
Q1 | $38K | Sell |
1,121
-254
| -18% | -$8.61K | ﹤0.01% | 1309 |
|
|
2017
Q4 | $54K | Hold |
1,375
| – | – | ﹤0.01% | 1306 |
|
|
2017
Q3 | $54K | Sell |
1,375
-5
| -0.4% | -$196 | ﹤0.01% | 1289 |
|
|
2017
Q2 | $81K | Sell |
1,380
-427
| -24% | -$25.1K | ﹤0.01% | 1180 |
|
|
2017
Q1 | $154K | Sell |
1,807
-43,243
| -96% | -$3.69M | ﹤0.01% | 1113 |
|
|
2016
Q4 | $7.42M | Sell |
45,050
-1,970
| -4% | -$325K | 0.06% | 348 |
|
|
2016
Q3 | $7.23M | Sell |
47,020
-28,690
| -38% | -$4.41M | 0.06% | 354 |
|
|
2016
Q2 | $11.3M | Buy |
75,710
+75,182
| +14,239% | +$11.3M | 0.1% | 244 |
|
|
2016
Q1 | $86K | Hold |
528
| – | – | ﹤0.01% | 1109 |
|
|
2015
Q4 | $83K | Sell |
528
-10,041
| -95% | -$1.58M | ﹤0.01% | 1113 |
|
|
2015
Q3 | $1.28M | Sell |
10,569
-19,833
| -65% | -$2.41M | 0.01% | 628 |
|
|
2015
Q2 | $5.08M | Sell |
30,402
-9,251
| -23% | -$1.54M | 0.05% | 381 |
|
|
2015
Q1 | $6.89M | Sell |
39,653
-9,860
| -20% | -$1.71M | 0.06% | 314 |
|
|
2014
Q4 | $7.45M | Sell |
49,513
-321
| -0.6% | -$48.3K | 0.07% | 270 |
|
|
2014
Q3 | $4.82M | Buy |
49,834
+49,180
| +7,520% | +$4.76M | 0.06% | 303 |
|
|
2014
Q2 | $94K | Sell |
654
-60,454
| -99% | -$8.69M | ﹤0.01% | 1177 |
|
|
2014
Q1 | $7.66M | Buy |
61,108
+37,157
| +155% | +$4.66M | 0.08% | 272 |
|
|
2013
Q4 | $2.42M | Sell |
23,951
-850
| -3% | -$86K | 0.03% | 462 |
|
|
2013
Q3 | $2.36M | Sell |
24,801
-7,988
| -24% | -$760K | 0.03% | 442 |
|
|
2013
Q2 | $1.88M | Buy |
+32,789
| New | +$1.88M | 0.03% | 478 |
|