Principal Financial Group’s Rite Aid Corporation RAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-28,557	Closed	-$64K	–	2533
2023 Q1	$64K	Sell	28,557 -4,341	-13%	-$14.4K	﹤0.01%	2355
2022 Q4	$110K	Buy	+32,898	New	+$156K	﹤0.01%	2279
2019 Q2	–	Sell	-3,641	Closed	-$46K	–	2291
2019 Q1	$46K	Sell	3,641 -1,004	-22%	-$15.5K	﹤0.01%	2184
2018 Q4	$66K	Sell	4,645 -301	-6%	-$6.35K	﹤0.01%	2190
2018 Q3	$127K	Sell	4,946 -451	-8%	-$13.9K	﹤0.01%	2215
2018 Q2	$187K	Buy	5,397 +2,904	+116%	+$98.5K	﹤0.01%	2174
2018 Q1	$84K	Sell	2,493 -4,900	-66%	-$194K	﹤0.01%	2164
2017 Q4	$291K	Buy	+7,393	New	+$264K	﹤0.01%	2054
2017 Q2	–	Sell	-4,200	Closed	-$357K	–	2304
2017 Q1	$357K	Buy	4,200 +727	+21%	+$87.5K	﹤0.01%	1979
2016 Q4	$572K	Sell	3,473 -36,657	-91%	-$5.54M	﹤0.01%	1902
2016 Q3	$6.17M	Sell	40,130 -79,288	-66%	-$11.8M	0.01%	1379
2016 Q2	$17.9M	Sell	119,418 -35,377	-23%	-$5.58M	0.03%	681
2016 Q1	$25.2M	Buy	154,795 +421	+0.3%	+$66.4K	0.04%	477
2015 Q4	$24.2M	Sell	154,374 -3,022	-2%	-$447K	0.04%	478
2015 Q3	$19.1M	Buy	157,396 +6,057	+4%	+$1.01M	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%	-$11.8M	0.04%	423
2014 Q4	$35.2M	Buy	233,917 +30,454	+15%	+$3.38M	0.05%	340
2014 Q3	$19.7M	Sell	203,463 -57,313	-22%	-$7.4M	0.03%	521
2014 Q2	$37.4M	Sell	260,776 -398,150	-60%	-$58.8M	0.06%	325
2014 Q1	$82.6M	Buy	658,926 +16,706	+3%	+$2.04M	0.15%	189
2013 Q4	$65M	Buy	642,220 +83,637	+15%	+$8.9M	0.12%	224
2013 Q3	$53.2M	Buy	558,583 +195,960	+54%	+$13.4M	0.11%	230
2013 Q2	$20.7M	Buy	+362,623	New	+$18.9M	0.05%	431