Prudential Financial’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
2021 Q1	–	Sell	-83,413	Closed	-$1.32M	–	2546
2020 Q4	$1.32M	Buy	+83,413	New	+$1.07M	﹤0.01%	1624
2019 Q2	–	Sell	-7,024	Closed	-$89K	–	2503
2019 Q1	$89K	Buy	7,024 +537	+8%	+$8.29K	﹤0.01%	2382
2018 Q4	$92K	Buy	6,487 +467	+8%	+$9.85K	﹤0.01%	2311
2018 Q3	$154K	Sell	6,020 -180	-3%	-$5.54K	﹤0.01%	2358
2018 Q2	$215K	Buy	6,200 +2,815	+83%	+$95.5K	﹤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%	-$86.3K	﹤0.01%	2286
2017 Q2	$307K	Buy	5,205 +895	+21%	+$67.6K	﹤0.01%	2145
2017 Q1	$366K	Buy	4,310 +645	+18%	+$77.7K	﹤0.01%	2100
2016 Q4	$604K	Sell	3,665 -235	-6%	-$35.5K	﹤0.01%	1976
2016 Q3	$600K	Sell	3,900 -100	-3%	-$14.9K	﹤0.01%	1956
2016 Q2	$599K	Buy	4,000 +205	+5%	+$32.3K	﹤0.01%	1977
2016 Q1	$618K	Buy	3,795 +15	+0.4%	+$2.37K	﹤0.01%	1952
2015 Q4	$593K	Buy	3,780 +460	+14%	+$68.1K	﹤0.01%	1942
2015 Q3	$403K	Buy	3,320 +40	+1%	+$6.67K	﹤0.01%	1992
2015 Q2	$548K	Sell	3,280 -50	-2%	-$8.39K	﹤0.01%	1941
2015 Q1	$579K	Sell	3,330 -240	-7%	-$37.4K	﹤0.01%	1959
2014 Q4	$537K	Sell	3,570 -470	-12%	-$52.2K	﹤0.01%	1916
2014 Q3	$391K	Sell	4,040 -3,273	-45%	-$423K	﹤0.01%	1972
2014 Q2	$1.05M	Buy	7,313 +1,926	+36%	+$284K	﹤0.01%	1795
2014 Q1	$676K	Sell	5,387 -290	-5%	-$35.3K	﹤0.01%	1875
2013 Q4	$575K	Buy	5,677 +245	+5%	+$26.1K	﹤0.01%	1936
2013 Q3	$517K	Sell	5,432 -3,835	-41%	-$262K	﹤0.01%	1944
2013 Q2	$530K	Buy	+9,267	New	+$483K	﹤0.01%	1924