Prudential Financial’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
Q1 | – | Sell |
-83,413
| Closed | -$1.32M | – | 2546 |
|
|
2020
Q4 | $1.32M | Buy |
+83,413
| New | +$1.32M | ﹤0.01% | 1624 |
|
|
2019
Q2 | – | Sell |
-7,024
| Closed | -$89K | – | 2503 |
|
|
2019
Q1 | $89K | Buy |
7,024
+537
| +8% | +$6.8K | ﹤0.01% | 2382 |
|
|
2018
Q4 | $92K | Buy |
6,487
+467
| +8% | +$6.62K | ﹤0.01% | 2311 |
|
|
2018
Q3 | $154K | Sell |
6,020
-180
| -3% | -$4.61K | ﹤0.01% | 2358 |
|
|
2018
Q2 | $215K | Buy |
6,200
+2,815
| +83% | +$97.6K | ﹤0.01% | 2326 |
|
|
2018
Q1 | $114K | Hold |
3,385
| – | – | ﹤0.01% | 2291 |
|
|
2017
Q4 | $133K | Hold |
3,385
| – | – | ﹤0.01% | 2285 |
|
|
2017
Q3 | $133K | Sell |
3,385
-1,820
| -35% | -$71.5K | ﹤0.01% | 2286 |
|
|
2017
Q2 | $307K | Buy |
5,205
+895
| +21% | +$52.8K | ﹤0.01% | 2145 |
|
|
2017
Q1 | $366K | Buy |
4,310
+645
| +18% | +$54.8K | ﹤0.01% | 2100 |
|
|
2016
Q4 | $604K | Sell |
3,665
-235
| -6% | -$38.7K | ﹤0.01% | 1976 |
|
|
2016
Q3 | $600K | Sell |
3,900
-100
| -3% | -$15.4K | ﹤0.01% | 1956 |
|
|
2016
Q2 | $599K | Buy |
4,000
+205
| +5% | +$30.7K | ﹤0.01% | 1977 |
|
|
2016
Q1 | $618K | Buy |
3,795
+15
| +0.4% | +$2.44K | ﹤0.01% | 1952 |
|
|
2015
Q4 | $593K | Buy |
3,780
+460
| +14% | +$72.2K | ﹤0.01% | 1942 |
|
|
2015
Q3 | $403K | Buy |
3,320
+40
| +1% | +$4.86K | ﹤0.01% | 1992 |
|
|
2015
Q2 | $548K | Sell |
3,280
-50
| -2% | -$8.35K | ﹤0.01% | 1941 |
|
|
2015
Q1 | $579K | Sell |
3,330
-240
| -7% | -$41.7K | ﹤0.01% | 1959 |
|
|
2014
Q4 | $537K | Sell |
3,570
-470
| -12% | -$70.7K | ﹤0.01% | 1916 |
|
|
2014
Q3 | $391K | Sell |
4,040
-3,273
| -45% | -$317K | ﹤0.01% | 1972 |
|
|
2014
Q2 | $1.05M | Buy |
7,313
+1,926
| +36% | +$276K | ﹤0.01% | 1795 |
|
|
2014
Q1 | $676K | Sell |
5,387
-290
| -5% | -$36.4K | ﹤0.01% | 1875 |
|
|
2013
Q4 | $575K | Buy |
5,677
+245
| +5% | +$24.8K | ﹤0.01% | 1936 |
|
|
2013
Q3 | $517K | Sell |
5,432
-3,835
| -41% | -$365K | ﹤0.01% | 1944 |
|
|
2013
Q2 | $530K | Buy |
+9,267
| New | +$530K | ﹤0.01% | 1924 |
|