Manulife (Manufacturers Life Insurance)’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
Q2 | – | Sell |
-22,270
| Closed | -$49.9K | – | 3095 |
|
|
2023
Q1 | $49.9K | Hold |
22,270
| – | – | ﹤0.01% | 2860 |
|
|
2022
Q4 | $74.4K | Buy |
22,270
+113
| +0.5% | +$377 | ﹤0.01% | 2862 |
|
|
2022
Q3 | $110K | Sell |
22,157
-470
| -2% | -$2.33K | ﹤0.01% | 2788 |
|
|
2022
Q2 | $153K | Sell |
22,627
-884
| -4% | -$5.96K | ﹤0.01% | 2781 |
|
|
2022
Q1 | $206K | Sell |
23,511
-5,566
| -19% | -$48.7K | ﹤0.01% | 2756 |
|
|
2021
Q4 | $427 | Buy |
29,077
+22
| +0.1% | – | ﹤0.01% | 2373 |
|
|
2021
Q3 | $413K | Sell |
29,055
-2,052
| -7% | -$29.2K | ﹤0.01% | 2433 |
|
|
2021
Q2 | $507K | Buy |
31,107
+228
| +0.7% | +$3.72K | ﹤0.01% | 2417 |
|
|
2021
Q1 | $632K | Sell |
30,879
-1,897
| -6% | -$38.8K | ﹤0.01% | 2152 |
|
|
2020
Q4 | $519K | Buy |
32,776
+860
| +3% | +$13.6K | ﹤0.01% | 2173 |
|
|
2020
Q3 | $303K | Sell |
31,916
-707
| -2% | -$6.71K | ﹤0.01% | 2292 |
|
|
2020
Q2 | $565K | Sell |
32,623
-2,389
| -7% | -$41.4K | ﹤0.01% | 1898 |
|
|
2020
Q1 | $525K | Buy |
35,012
+1,783
| +5% | +$26.7K | ﹤0.01% | 1810 |
|
|
2019
Q4 | $514K | Sell |
33,229
-1,081
| -3% | -$16.7K | ﹤0.01% | 2038 |
|
|
2019
Q3 | $250K | Sell |
34,310
-183
| -0.5% | -$1.33K | ﹤0.01% | 2436 |
|
|
2019
Q2 | $276K | Sell |
34,493
-787
| -2% | -$6.3K | ﹤0.01% | 2412 |
|
|
2019
Q1 | $448K | Sell |
35,280
-446
| -1% | -$5.66K | ﹤0.01% | 2149 |
|
|
2018
Q4 | $507K | Buy |
35,726
+1,353
| +4% | +$19.2K | ﹤0.01% | 1960 |
|
|
2018
Q3 | $880K | Sell |
34,373
-4,503
| -12% | -$115K | ﹤0.01% | 1886 |
|
|
2018
Q2 | $1.35M | Buy |
38,876
+37,376
| +2,492% | +$1.29M | ﹤0.01% | 1689 |
|
|
2018
Q1 | $50K | Sell |
1,500
-211
| -12% | -$7.03K | ﹤0.01% | 3553 |
|
|
2017
Q4 | $68K | Buy |
1,711
+45
| +3% | +$1.79K | ﹤0.01% | 3487 |
|
|
2017
Q3 | $66K | Buy |
1,666
+22
| +1% | +$872 | ﹤0.01% | 3417 |
|
|
2017
Q2 | $97K | Sell |
1,644
-122
| -7% | -$7.2K | ﹤0.01% | 3370 |
|
|
2017
Q1 | $150K | Sell |
1,766
-97
| -5% | -$8.24K | ﹤0.01% | 3004 |
|
|
2016
Q4 | $307K | Buy |
1,863
+9
| +0.5% | +$1.48K | ﹤0.01% | 2459 |
|
|
2016
Q3 | $285K | Buy |
1,854
+17
| +0.9% | +$2.61K | ﹤0.01% | 2489 |
|
|
2016
Q2 | $276K | Buy |
1,837
+9
| +0.5% | +$1.35K | ﹤0.01% | 2470 |
|
|
2016
Q1 | $297K | Buy |
1,828
+51
| +3% | +$8.29K | ﹤0.01% | 2317 |
|
|
2015
Q4 | $279 | Sell |
1,777
-9
| -0.5% | -$1 | ﹤0.01% | 2414 |
|
|
2015
Q3 | $217 | Sell |
1,786
-321
| -15% | -$39 | ﹤0.01% | 2584 |
|
|
2015
Q2 | $352 | Buy |
2,107
+719
| +52% | +$120 | ﹤0.01% | 2380 |
|
|
2015
Q1 | $241 | Hold |
1,388
| – | – | ﹤0.01% | 2591 |
|
|
2014
Q4 | $209 | Hold |
1,388
| – | – | ﹤0.01% | 2609 |
|
|
2014
Q3 | $134 | Buy |
1,388
+68
| +5% | +$7 | ﹤0.01% | 2919 |
|
|
2014
Q2 | $189K | Sell |
1,320
-26,381
| -95% | -$3.78M | ﹤0.01% | 2754 |
|
|
2014
Q1 | $3.47K | Sell |
27,701
-135
| -0.5% | -$17 | 0.01% | 1167 |
|
|
2013
Q4 | $2.82K | Sell |
27,836
-518
| -2% | -$52 | ﹤0.01% | 1233 |
|
|
2013
Q3 | $2.7K | Sell |
28,354
-1,104
| -4% | -$105 | ﹤0.01% | 1211 |
|
|
2013
Q2 | $1.69M | Buy |
+29,458
| New | +$1.69M | ﹤0.01% | 1281 |
|