O'Shaughnessy 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
Q4 | – | Sell |
-496
| Closed | -$7K | – | 2666 |
|
|
2021
Q3 | $7K | Hold |
496
| – | – | ﹤0.01% | 2269 |
|
|
2021
Q2 | $8K | Hold |
496
| – | – | ﹤0.01% | 2062 |
|
|
2021
Q1 | $10K | Hold |
496
| – | – | ﹤0.01% | 1793 |
|
|
2020
Q4 | $8K | Hold |
496
| – | – | ﹤0.01% | 1600 |
|
|
2020
Q3 | $5K | Hold |
496
| – | – | ﹤0.01% | 1497 |
|
|
2020
Q2 | $8K | Buy |
+496
| New | +$8K | ﹤0.01% | 1308 |
|
|
2020
Q1 | – | Sell |
-1,643
| Closed | -$25K | – | 1912 |
|
|
2019
Q4 | $25K | Buy |
+1,643
| New | +$25K | ﹤0.01% | 1105 |
|
|
2014
Q3 | – | Sell |
-24
| Closed | -$3K | – | 1079 |
|
|
2014
Q2 | $3K | Sell |
24
-45
| -65% | -$5.63K | ﹤0.01% | 890 |
|
|
2014
Q1 | $9K | Hold |
69
| – | – | ﹤0.01% | 775 |
|
|
2013
Q4 | $7K | Hold |
69
| – | – | ﹤0.01% | 803 |
|
|
2013
Q3 | $7K | Hold |
69
| – | – | ﹤0.01% | 786 |
|
|
2013
Q2 | $4K | Buy |
+69
| New | +$4K | ﹤0.01% | 808 |
|