Meeder Asset 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 |
-64
| Closed | -$1K | – | 2691 |
|
|
2021
Q2 | $1K | Sell |
64
-1,883
| -97% | -$29.4K | ﹤0.01% | 2430 |
|
|
2021
Q1 | $40K | Buy |
+1,947
| New | +$40K | ﹤0.01% | 1183 |
|
|
2020
Q4 | – | Sell |
-3,455
| Closed | -$34K | – | 2324 |
|
|
2020
Q3 | $34K | Buy |
3,455
+1,505
| +77% | +$14.8K | ﹤0.01% | 1031 |
|
|
2020
Q2 | $32K | Buy |
1,950
+1,449
| +289% | +$23.8K | ﹤0.01% | 1017 |
|
|
2020
Q1 | $8K | Buy |
501
+360
| +255% | +$5.75K | ﹤0.01% | 1629 |
|
|
2019
Q4 | $2K | Buy |
+141
| New | +$2K | ﹤0.01% | 2080 |
|
|
2018
Q1 | – | Sell |
-8
| Closed | – | – | 1790 |
|
|
2017
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1837 |
|
|
2017
Q2 | – | Sell |
-107
| Closed | -$9K | – | 1936 |
|
|
2017
Q1 | $9K | Buy |
+107
| New | +$9K | ﹤0.01% | 889 |
|
|
2016
Q3 | – | Sell |
-15,079
| Closed | -$2.26M | – | 982 |
|
|
2016
Q2 | $2.26M | Sell |
15,079
-3,120
| -17% | -$467K | 0.21% | 101 |
|
|
2016
Q1 | $2.97M | Hold |
18,199
| – | – | 0.28% | 76 |
|
|
2015
Q4 | $2.85M | Sell |
18,199
-33,483
| -65% | -$5.25M | 0.26% | 110 |
|
|
2015
Q3 | $6.27M | Buy |
51,682
+37,380
| +261% | +$4.54M | 0.61% | 32 |
|
|
2015
Q2 | $2.39M | Buy |
+14,302
| New | +$2.39M | 0.24% | 113 |
|
|
2014
Q2 | – | Sell |
-33,375
| Closed | -$4.19M | – | 372 |
|
|
2014
Q1 | $4.19M | Hold |
33,375
| – | – | 0.69% | 46 |
|
|
2013
Q4 | $3.38M | Buy |
33,375
+4,507
| +16% | +$456K | 0.58% | 55 |
|
|
2013
Q3 | $2.75M | Buy |
28,868
+9,678
| +50% | +$922K | 0.52% | 53 |
|
|
2013
Q2 | $1.1M | Buy |
+19,190
| New | +$1.1M | 0.22% | 114 |
|