MassMutual Private Wealth & Trust’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4
| Closed | – | – | 1865 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1772 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1675 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1506 |
|
|
2021
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1364 |
|
|
2021
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1320 |
|
|
2021
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1198 |
|
|
2020
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 964 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 832 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 818 |
|
|
2020
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 823 |
|
|
2019
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 926 |
|
|
2019
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 907 |
|
|
2019
Q2 | $0 | Sell |
4
-1
| -20% | -$9 | ﹤0.01% | 851 |
|
|
2019
Q1 | $58 | Hold |
5
| – | – | ﹤0.01% | 838 |
|
|
2018
Q4 | $64 | Hold |
5
| – | – | ﹤0.01% | 962 |
|
|
2018
Q3 | $116 | Hold |
5
| – | – | ﹤0.01% | 949 |
|
|
2018
Q2 | $157 | Hold |
5
| – | – | ﹤0.01% | 1092 |
|
|
2018
Q1 | $153 | Hold |
5
| – | – | ﹤0.01% | 963 |
|
|
2017
Q4 | $179 | Sell |
5
-50
| -91% | -$1.79K | ﹤0.01% | 884 |
|
|
2017
Q3 | $2.14K | Buy |
55
+50
| +1,000% | +$2.37K | ﹤0.01% | 922 |
|
|
2017
Q2 | $268 | Sell |
5
-250
| -98% | -$18.9K | ﹤0.01% | 988 |
|
|
2017
Q1 | $21.6K | Buy |
255
+250
| +5,000% | +$30.1K | ﹤0.01% | 588 |
|
|
2016
Q4 | $750 | Buy |
+5
| New | +$755 | ﹤0.01% | 626 |
|
|
2016
Q2 | $682 | Hold |
5
| – | – | ﹤0.01% | 708 |
|
|
2016
Q1 | $742 | Hold |
5
| – | – | ﹤0.01% | 756 |
|
|
2015
Q4 | $713 | Sell |
5
-109
| -96% | -$16.1K | ﹤0.01% | 741 |
|
|
2015
Q3 | $11K | Hold |
114
| – | – | ﹤0.01% | 520 |
|
|
2015
Q2 | $16.4K | Buy |
114
+109
| +2,180% | +$18.3K | ﹤0.01% | 440 |
|
|
2015
Q1 | $791 | Buy |
+5
| New | +$779 | ﹤0.01% | 675 |
|
|
2014
Q4 | – | Sell |
-114
| Closed | -$12.7K | – | 791 |
|
|
2014
Q3 | $11K | Buy |
114
+14
| +14% | +$1.81K | ﹤0.01% | 513 |
|
|
2014
Q2 | $14.3K | Hold |
100
| – | – | 0.01% | 327 |
|
|
2014
Q1 | $12.5K | Hold |
100
| – | – | 0.01% | 311 |
|
|
2013
Q4 | $10.1K | Buy |
+100
| New | +$10.6K | 0.01% | 289 |
|
Other funds holding RAD
GC
BCM
