Raymond James & Associates’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,359
| Closed | -$110K | – | 3976 |
|
|
2022
Q2 | $110K | Buy |
16,359
+4,947
| +43% | +$33.3K | ﹤0.01% | 3629 |
|
|
2022
Q1 | $100K | Buy |
+11,412
| New | +$100K | ﹤0.01% | 3769 |
|
|
2021
Q3 | – | Sell |
-14,264
| Closed | -$233K | – | 4073 |
|
|
2021
Q2 | $233K | Buy |
+14,264
| New | +$233K | ﹤0.01% | 3569 |
|
|
2020
Q4 | – | Sell |
-10,703
| Closed | -$102K | – | 3717 |
|
|
2020
Q3 | $102K | Buy |
+10,703
| New | +$102K | ﹤0.01% | 3330 |
|
|
2020
Q2 | – | Sell |
-11,101
| Closed | -$167K | – | 3544 |
|
|
2020
Q1 | $167K | Buy |
+11,101
| New | +$167K | ﹤0.01% | 3077 |
|
|
2019
Q2 | – | Sell |
-5,467
| Closed | -$69K | – | 3625 |
|
|
2019
Q1 | $69K | Sell |
5,467
-6,217
| -53% | -$78.5K | ﹤0.01% | 3401 |
|
|
2018
Q4 | $166K | Buy |
11,684
+1,336
| +13% | +$19K | ﹤0.01% | 3186 |
|
|
2018
Q3 | $265K | Sell |
10,348
-15,866
| -61% | -$406K | ﹤0.01% | 3097 |
|
|
2018
Q2 | $907K | Sell |
26,214
-12,339
| -32% | -$427K | ﹤0.01% | 2278 |
|
|
2018
Q1 | $1.3M | Sell |
38,553
-1,611
| -4% | -$54.1K | ﹤0.01% | 1956 |
|
|
2017
Q4 | $1.58M | Sell |
40,164
-11,972
| -23% | -$472K | ﹤0.01% | 1842 |
|
|
2017
Q3 | $2.04M | Buy |
52,136
+15,157
| +41% | +$594K | ﹤0.01% | 1631 |
|
|
2017
Q2 | $2.18M | Buy |
36,979
+5,206
| +16% | +$307K | ﹤0.01% | 1518 |
|
|
2017
Q1 | $2.7M | Buy |
31,773
+16,852
| +113% | +$1.43M | 0.01% | 1359 |
|
|
2016
Q4 | $2.46M | Buy |
14,921
+2,741
| +23% | +$452K | 0.01% | 1364 |
|
|
2016
Q3 | $1.87M | Buy |
12,180
+1,899
| +18% | +$292K | 0.01% | 1495 |
|
|
2016
Q2 | $1.54M | Sell |
10,281
-27,777
| -73% | -$4.16M | ﹤0.01% | 1480 |
|
|
2016
Q1 | $6.2M | Buy |
38,058
+9,665
| +34% | +$1.58M | 0.02% | 722 |
|
|
2015
Q4 | $4.45M | Buy |
28,393
+759
| +3% | +$119K | 0.02% | 853 |
|
|
2015
Q3 | $3.36M | Sell |
27,634
-8,803
| -24% | -$1.07M | 0.01% | 950 |
|
|
2015
Q2 | $6.09M | Sell |
36,437
-13,813
| -27% | -$2.31M | 0.02% | 721 |
|
|
2015
Q1 | $8.73M | Sell |
50,250
-7,490
| -13% | -$1.3M | 0.04% | 502 |
|
|
2014
Q4 | $8.68M | Buy |
57,740
+17,941
| +45% | +$2.7M | 0.04% | 458 |
|
|
2014
Q3 | $3.85M | Sell |
39,799
-12,057
| -23% | -$1.17M | 0.02% | 752 |
|
|
2014
Q2 | $7.44M | Buy |
51,856
+5,948
| +13% | +$853K | 0.05% | 455 |
|
|
2014
Q1 | $5.76M | Buy |
45,908
+19,782
| +76% | +$2.48M | 0.04% | 523 |
|
|
2013
Q4 | $2.64M | Buy |
26,126
+7,216
| +38% | +$730K | 0.02% | 809 |
|
|
2013
Q3 | $1.8M | Sell |
18,910
-1,625
| -8% | -$155K | 0.02% | 932 |
|
|
2013
Q2 | $1.18M | Buy |
+20,535
| New | +$1.18M | 0.01% | 1087 |
|