Principal Financial Group’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 |
-28,557
| Closed | -$64K | – | 2533 |
|
|
2023
Q1 | $64K | Sell |
28,557
-4,341
| -13% | -$9.72K | ﹤0.01% | 2355 |
|
|
2022
Q4 | $110K | Buy |
+32,898
| New | +$110K | ﹤0.01% | 2279 |
|
|
2019
Q2 | – | Sell |
-3,641
| Closed | -$46K | – | 2291 |
|
|
2019
Q1 | $46K | Sell |
3,641
-1,004
| -22% | -$12.7K | ﹤0.01% | 2184 |
|
|
2018
Q4 | $66K | Sell |
4,645
-301
| -6% | -$4.28K | ﹤0.01% | 2190 |
|
|
2018
Q3 | $127K | Sell |
4,946
-451
| -8% | -$11.6K | ﹤0.01% | 2215 |
|
|
2018
Q2 | $187K | Buy |
5,397
+2,904
| +116% | +$101K | ﹤0.01% | 2174 |
|
|
2018
Q1 | $84K | Sell |
2,493
-4,900
| -66% | -$165K | ﹤0.01% | 2164 |
|
|
2017
Q4 | $291K | Buy |
+7,393
| New | +$291K | ﹤0.01% | 2054 |
|
|
2017
Q2 | – | Sell |
-4,200
| Closed | -$357K | – | 2304 |
|
|
2017
Q1 | $357K | Buy |
4,200
+727
| +21% | +$61.8K | ﹤0.01% | 1979 |
|
|
2016
Q4 | $572K | Sell |
3,473
-36,657
| -91% | -$6.04M | ﹤0.01% | 1902 |
|
|
2016
Q3 | $6.17M | Sell |
40,130
-79,288
| -66% | -$12.2M | 0.01% | 1379 |
|
|
2016
Q2 | $17.9M | Sell |
119,418
-35,377
| -23% | -$5.3M | 0.03% | 681 |
|
|
2016
Q1 | $25.2M | Buy |
154,795
+421
| +0.3% | +$68.6K | 0.04% | 477 |
|
|
2015
Q4 | $24.2M | Sell |
154,374
-3,022
| -2% | -$474K | 0.04% | 478 |
|
|
2015
Q3 | $19.1M | Buy |
157,396
+6,057
| +4% | +$735K | 0.03% | 562 |
|
|
2015
Q2 | $25.3M | Sell |
151,339
-6,499
| -4% | -$1.09M | 0.04% | 481 |
|
|
2015
Q1 | $27.4M | Sell |
157,838
-76,079
| -33% | -$13.2M | 0.04% | 423 |
|
|
2014
Q4 | $35.2M | Buy |
233,917
+30,454
| +15% | +$4.58M | 0.05% | 340 |
|
|
2014
Q3 | $19.7M | Sell |
203,463
-57,313
| -22% | -$5.55M | 0.03% | 521 |
|
|
2014
Q2 | $37.4M | Sell |
260,776
-398,150
| -60% | -$57.1M | 0.06% | 325 |
|
|
2014
Q1 | $82.6M | Buy |
658,926
+16,706
| +3% | +$2.09M | 0.15% | 189 |
|
|
2013
Q4 | $65M | Buy |
642,220
+83,637
| +15% | +$8.46M | 0.12% | 224 |
|
|
2013
Q3 | $53.2M | Buy |
558,583
+195,960
| +54% | +$18.7M | 0.11% | 230 |
|
|
2013
Q2 | $20.7M | Buy |
+362,623
| New | +$20.7M | 0.05% | 431 |
|