Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,359
| Closed | -$110K | – | 4169 |
|
|
2022
Q2 | $110K | Buy |
16,359
+4,947
| +43% | +$32.7K | ﹤0.01% | 3666 |
|
|
2022
Q1 | $100K | Buy |
+11,412
| New | +$119K | ﹤0.01% | 3821 |
|
|
2021
Q3 | – | Sell |
-14,264
| Closed | -$233K | – | 4295 |
|
|
2021
Q2 | $233K | Buy |
+14,264
| New | +$273K | ﹤0.01% | 3598 |
|
|
2020
Q4 | – | Sell |
-10,703
| Closed | -$102K | – | 3900 |
|
|
2020
Q3 | $102K | Buy |
+10,703
| New | +$153K | ﹤0.01% | 3372 |
|
|
2020
Q2 | – | Sell |
-11,101
| Closed | -$167K | – | 3690 |
|
|
2020
Q1 | $167K | Buy |
+11,101
| New | +$155K | ﹤0.01% | 3094 |
|
|
2019
Q2 | – | Sell |
-5,467
| Closed | -$69K | – | 3779 |
|
|
2019
Q1 | $69K | Sell |
5,467
-6,217
| -53% | -$95.9K | ﹤0.01% | 3444 |
|
|
2018
Q4 | $166K | Buy |
11,684
+1,336
| +13% | +$28.2K | ﹤0.01% | 3204 |
|
|
2018
Q3 | $265K | Sell |
10,348
-15,866
| -61% | -$488K | ﹤0.01% | 3117 |
|
|
2018
Q2 | $907K | Sell |
26,214
-12,339
| -32% | -$419K | ﹤0.01% | 2279 |
|
|
2018
Q1 | $1.29M | Sell |
38,553
-1,611
| -4% | -$63.7K | ﹤0.01% | 1956 |
|
|
2017
Q4 | $1.58M | Sell |
40,164
-11,972
| -23% | -$428K | ﹤0.01% | 1842 |
|
|
2017
Q3 | $2.04M | Buy |
52,136
+15,157
| +41% | +$719K | ﹤0.01% | 1631 |
|
|
2017
Q2 | $2.18M | Buy |
36,979
+5,206
| +16% | +$393K | ﹤0.01% | 1518 |
|
|
2017
Q1 | $2.7M | Buy |
31,773
+16,852
| +113% | +$2.03M | 0.01% | 1359 |
|
|
2016
Q4 | $2.46M | Buy |
14,921
+2,741
| +23% | +$414K | 0.01% | 1364 |
|
|
2016
Q3 | $1.87M | Buy |
12,180
+1,899
| +18% | +$283K | 0.01% | 1495 |
|
|
2016
Q2 | $1.54M | Sell |
10,281
-27,777
| -73% | -$4.38M | ﹤0.01% | 1480 |
|
|
2016
Q1 | $6.2M | Buy |
38,058
+9,665
| +34% | +$1.52M | 0.02% | 722 |
|
|
2015
Q4 | $4.45M | Buy |
28,393
+759
| +3% | +$112K | 0.02% | 853 |
|
|
2015
Q3 | $3.35M | Sell |
27,634
-8,803
| -24% | -$1.47M | 0.01% | 950 |
|
|
2015
Q2 | $6.08M | Sell |
36,437
-13,813
| -27% | -$2.32M | 0.02% | 721 |
|
|
2015
Q1 | $8.73M | Sell |
50,250
-7,490
| -13% | -$1.17M | 0.04% | 502 |
|
|
2014
Q4 | $8.68M | Buy |
57,740
+17,941
| +45% | +$1.99M | 0.04% | 458 |
|
|
2014
Q3 | $3.85M | Sell |
39,799
-12,057
| -23% | -$1.56M | 0.02% | 752 |
|
|
2014
Q2 | $7.44M | Buy |
51,856
+5,948
| +13% | +$878K | 0.05% | 455 |
|
|
2014
Q1 | $5.76M | Buy |
45,908
+19,782
| +76% | +$2.41M | 0.04% | 523 |
|
|
2013
Q4 | $2.64M | Buy |
26,126
+7,216
| +38% | +$768K | 0.02% | 809 |
|
|
2013
Q3 | $1.8M | Sell |
18,910
-1,625
| -8% | -$111K | 0.02% | 932 |
|
|
2013
Q2 | $1.18M | Buy |
+20,535
| New | +$1.07M | 0.01% | 1088 |
|
Other funds holding RAD
GC
BCM
