Metropolitan Life Insurance Company (MetLife)’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 |
-3,027
| Closed | -$6.78K | – | 2538 |
|
|
2023
Q1 | $6.78K | Sell |
3,027
-334
| -10% | -$748 | ﹤0.01% | 2254 |
|
|
2022
Q4 | $11.2K | Hold |
3,361
| – | – | ﹤0.01% | 2250 |
|
|
2022
Q3 | $16.6K | Buy |
3,361
+1,166
| +53% | +$5.77K | ﹤0.01% | 2112 |
|
|
2022
Q2 | $14.8K | Sell |
2,195
-1,373
| -38% | -$9.25K | ﹤0.01% | 2192 |
|
|
2022
Q1 | $31.2K | Sell |
3,568
-9,931
| -74% | -$86.9K | ﹤0.01% | 1861 |
|
|
2021
Q4 | $198K | Buy |
13,499
+696
| +5% | +$10.2K | ﹤0.01% | 2035 |
|
|
2021
Q3 | $182K | Sell |
12,803
-3,506
| -21% | -$49.8K | ﹤0.01% | 2154 |
|
|
2021
Q2 | $266K | Buy |
16,309
+1,565
| +11% | +$25.5K | ﹤0.01% | 1951 |
|
|
2021
Q1 | $302K | Sell |
14,744
-1,200
| -8% | -$24.6K | ﹤0.01% | 1743 |
|
|
2020
Q4 | $252K | Sell |
15,944
-827
| -5% | -$13.1K | ﹤0.01% | 1783 |
|
|
2020
Q3 | $159K | Sell |
16,771
-265
| -2% | -$2.52K | ﹤0.01% | 1924 |
|
|
2020
Q2 | $291K | Hold |
17,036
| – | – | 0.01% | 1570 |
|
|
2020
Q1 | $256K | Sell |
17,036
-48
| -0.3% | -$720 | 0.01% | 1449 |
|
|
2019
Q4 | $264K | Hold |
17,084
| – | – | ﹤0.01% | 1727 |
|
|
2019
Q3 | $119K | Hold |
17,084
| – | – | ﹤0.01% | 2205 |
|
|
2019
Q2 | $137K | Hold |
17,084
| – | – | ﹤0.01% | 2147 |
|
|
2019
Q1 | $217K | Buy |
17,084
+46
| +0.3% | +$584 | ﹤0.01% | 1855 |
|
|
2018
Q4 | $241K | Hold |
17,038
| – | – | ﹤0.01% | 1681 |
|
|
2018
Q3 | $436K | Hold |
17,038
| – | – | 0.01% | 1470 |
|
|
2018
Q2 | $590K | Buy |
17,038
+14,357
| +536% | +$497K | 0.01% | 1202 |
|
|
2018
Q1 | $90.1K | Buy |
2,681
+37
| +1% | +$1.24K | ﹤0.01% | 2337 |
|
|
2017
Q4 | $104K | Sell |
2,644
-48
| -2% | -$1.89K | ﹤0.01% | 2291 |
|
|
2017
Q3 | $106K | Buy |
2,692
+171
| +7% | +$6.73K | ﹤0.01% | 2411 |
|
|
2017
Q2 | $149K | Sell |
2,521
-1,012
| -29% | -$59.8K | ﹤0.01% | 2473 |
|
|
2017
Q1 | $300K | Hold |
3,533
| – | – | ﹤0.01% | 1998 |
|
|
2016
Q4 | $582K | Sell |
3,533
-159
| -4% | -$26.2K | ﹤0.01% | 1639 |
|
|
2016
Q3 | $568K | Sell |
3,692
-178
| -5% | -$27.4K | ﹤0.01% | 1624 |
|
|
2016
Q2 | $580K | Buy |
3,870
+1,083
| +39% | +$162K | ﹤0.01% | 1596 |
|
|
2016
Q1 | $454K | Hold |
2,787
| – | – | ﹤0.01% | 1637 |
|
|
2015
Q4 | $437K | Buy |
2,787
+59
| +2% | +$9.25K | ﹤0.01% | 1706 |
|
|
2015
Q3 | $331K | Hold |
2,728
| – | – | ﹤0.01% | 1914 |
|
|
2015
Q2 | $456K | Sell |
2,728
-61
| -2% | -$10.2K | ﹤0.01% | 1815 |
|
|
2015
Q1 | $485K | Hold |
2,789
| – | – | ﹤0.01% | 1579 |
|
|
2014
Q4 | $419K | Buy |
2,789
+61
| +2% | +$9.16K | ﹤0.01% | 1890 |
|
|
2014
Q3 | $264K | Sell |
2,728
-4
| -0.1% | -$387 | ﹤0.01% | 2178 |
|
|
2014
Q2 | $392K | Sell |
2,732
-26,237
| -91% | -$3.76M | ﹤0.01% | 2015 |
|
|
2014
Q1 | $3.63M | Buy |
28,969
+14
| +0% | +$1.76K | 0.03% | 695 |
|
|
2013
Q4 | $2.93M | Buy |
28,955
+116
| +0.4% | +$11.7K | 0.02% | 780 |
|
|
2013
Q3 | $2.75M | Sell |
28,839
-81
| -0.3% | -$7.71K | 0.02% | 768 |
|
|
2013
Q2 | $1.65M | Buy |
+28,920
| New | +$1.65M | 0.01% | 980 |
|