MPWT
RAD
MassMutual Private Wealth & Trust’s Rite Aid Corporation RAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4
| Closed | – | – | 1869 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1787 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1686 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1507 |
|
|
2021
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1365 |
|
|
2021
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1321 |
|
|
2021
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1198 |
|
|
2020
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 966 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 832 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 822 |
|
|
2020
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 833 |
|
|
2019
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 931 |
|
|
2019
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 916 |
|
|
2019
Q2 | $0 | Sell |
4
-87
| -96% | – | ﹤0.01% | 852 |
|
|
2019
Q1 | $58 | Hold |
91
| – | – | ﹤0.01% | 838 |
|
|
2018
Q4 | $64 | Hold |
91
| – | – | ﹤0.01% | 962 |
|
|
2018
Q3 | $116 | Hold |
91
| – | – | ﹤0.01% | 949 |
|
|
2018
Q2 | $157 | Hold |
91
| – | – | ﹤0.01% | 1092 |
|
|
2018
Q1 | $153 | Hold |
91
| – | – | ﹤0.01% | 963 |
|
|
2017
Q4 | $179 | Sell |
91
-1,000
| -92% | -$1.97K | ﹤0.01% | 884 |
|
|
2017
Q3 | $2.14K | Buy |
1,091
+1,000
| +1,099% | +$1.96K | ﹤0.01% | 922 |
|
|
2017
Q2 | $268 | Sell |
91
-5,000
| -98% | -$14.7K | ﹤0.01% | 988 |
|
|
2017
Q1 | $21.6K | Buy |
5,091
+5,000
| +5,495% | +$21.3K | ﹤0.01% | 588 |
|
|
2016
Q4 | $750 | Buy |
+91
| New | +$750 | ﹤0.01% | 626 |
|
|
2016
Q2 | $682 | Hold |
91
| – | – | ﹤0.01% | 708 |
|
|
2016
Q1 | $742 | Hold |
91
| – | – | ﹤0.01% | 756 |
|
|
2015
Q4 | $713 | Sell |
91
-2,190
| -96% | -$17.2K | ﹤0.01% | 741 |
|
|
2015
Q3 | $11K | Hold |
2,281
| – | – | ﹤0.01% | 520 |
|
|
2015
Q2 | $16.4K | Buy |
2,281
+2,190
| +2,407% | +$15.7K | ﹤0.01% | 440 |
|
|
2015
Q1 | $791 | Buy |
+91
| New | +$791 | ﹤0.01% | 675 |
|
|
2014
Q4 | – | Sell |
-2,281
| Closed | -$11K | – | 838 |
|
|
2014
Q3 | $11K | Buy |
2,281
+281
| +14% | +$1.36K | ﹤0.01% | 513 |
|
|
2014
Q2 | $14.3K | Hold |
2,000
| – | – | 0.01% | 327 |
|
|
2014
Q1 | $12.5K | Hold |
2,000
| – | – | 0.01% | 311 |
|
|
2013
Q4 | $10.1K | Buy |
+2,000
| New | +$10.1K | 0.01% | 289 |
|