Norges Bank’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-110,895
| Closed | -$1.72M | – | 2083 |
|
|
2019
Q4 | $1.72M | Sell |
110,895
-325,395
| -75% | -$5.04M | ﹤0.01% | 1994 |
|
|
2019
Q3 | $3.03M | Sell |
436,290
-154,798
| -26% | -$1.08M | ﹤0.01% | 1963 |
|
|
2019
Q2 | $4.74M | Hold |
591,088
| – | – | ﹤0.01% | 1942 |
|
|
2019
Q1 | $7.51M | Buy |
591,088
+132,855
| +29% | +$1.69M | ﹤0.01% | 1880 |
|
|
2018
Q4 | $6.49M | Hold |
458,233
| – | – | ﹤0.01% | 1873 |
|
|
2018
Q3 | $11.7M | Buy |
458,233
+163,792
| +56% | +$4.19M | ﹤0.01% | 1765 |
|
|
2018
Q2 | $10.2M | Buy |
294,441
+197,259
| +203% | +$6.83M | ﹤0.01% | 1799 |
|
|
2018
Q1 | $3.27M | Sell |
97,182
-183,891
| -65% | -$6.18M | ﹤0.01% | 1952 |
|
|
2017
Q4 | $11.1M | Sell |
281,073
-42,516
| -13% | -$1.68M | ﹤0.01% | 1706 |
|
|
2017
Q3 | $12.7M | Sell |
323,589
-21,186
| -6% | -$831K | ﹤0.01% | 1660 |
|
|
2017
Q2 | $20.3M | Buy |
344,775
+5,660
| +2% | +$334K | 0.01% | 1395 |
|
|
2017
Q1 | $28.8M | Sell |
339,115
-31,403
| -8% | -$2.67M | 0.01% | 1122 |
|
|
2016
Q4 | $61.1M | Buy |
370,518
+53,102
| +17% | +$8.75M | 0.03% | 586 |
|
|
2016
Q3 | $46.6M | Buy |
317,416
+13,459
| +4% | +$1.98M | 0.02% | 682 |
|
|
2016
Q2 | $45.5M | Sell |
303,957
-56,773
| -16% | -$8.5M | 0.02% | 683 |
|
|
2016
Q1 | $58.8M | Hold |
360,730
| – | – | 0.03% | 562 |
|
|
2015
Q4 | $56.6M | Buy |
360,730
+59,135
| +20% | +$9.27M | 0.03% | 557 |
|
|
2015
Q3 | $36.6M | Buy |
301,595
+5,734
| +2% | +$696K | 0.02% | 746 |
|
|
2015
Q2 | $49.4M | Sell |
295,861
-20,317
| -6% | -$3.39M | 0.02% | 644 |
|
|
2015
Q1 | $55M | Sell |
316,178
-64,434
| -17% | -$11.2M | 0.03% | 613 |
|
|
2014
Q4 | $57.2M | Sell |
380,612
-24,706
| -6% | -$3.72M | 0.03% | 577 |
|
|
2014
Q3 | $39.2M | Sell |
405,318
-405,317
| -50% | -$39.2M | 0.02% | 737 |
|
|
2014
Q2 | $116M | Buy |
810,635
+482,237
| +147% | +$69.2M | 0.03% | 553 |
|
|
2014
Q1 | $41.2M | Hold |
328,398
| – | – | 0.02% | 689 |
|
|
2013
Q4 | $33.2M | Sell |
328,398
-10,112
| -3% | -$1.02M | 0.02% | 794 |
|
|
2013
Q3 | $32.2M | Hold |
338,510
| – | – | 0.02% | 796 |
|
|
2013
Q2 | $19.4M | Buy |
+338,510
| New | +$19.4M | 0.01% | 1037 |
|