RhumbLine Advisers’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
Q3 | – | Sell |
-8,250
| Closed | -$12.5K | – | 4383 |
|
|
2023
Q2 | $12.5K | Sell |
8,250
-78,196
| -90% | -$157K | ﹤0.01% | 3899 |
|
|
2023
Q1 | $194K | Sell |
86,446
-1,420
| -2% | -$4.71K | ﹤0.01% | 2745 |
|
|
2022
Q4 | $293K | Buy |
87,866
+162
| +0.2% | +$770 | ﹤0.01% | 2685 |
|
|
2022
Q3 | $434K | Buy |
87,704
+10,222
| +13% | +$79.3K | ﹤0.01% | 2560 |
|
|
2022
Q2 | $522K | Buy |
77,482
+2,952
| +4% | +$19.5K | ﹤0.01% | 2483 |
|
|
2022
Q1 | $652K | Sell |
74,530
-6,179
| -8% | -$64.7K | ﹤0.01% | 2301 |
|
|
2021
Q4 | $1.19M | Sell |
80,709
-481
| -0.6% | -$6.49K | ﹤0.01% | 2138 |
|
|
2021
Q3 | $1.15M | Sell |
81,190
-1,461
| -2% | -$23K | ﹤0.01% | 2160 |
|
|
2021
Q2 | $1.35M | Sell |
82,651
-1,265
| -2% | -$24.2K | ﹤0.01% | 2119 |
|
|
2021
Q1 | $1.72M | Sell |
83,916
-12,074
| -13% | -$262K | ﹤0.01% | 1976 |
|
|
2020
Q4 | $1.52M | Buy |
95,990
+4,738
| +5% | +$60.9K | ﹤0.01% | 1972 |
|
|
2020
Q3 | $866K | Sell |
91,252
-15,124
| -14% | -$216K | ﹤0.01% | 2048 |
|
|
2020
Q2 | $1.81M | Buy |
106,376
+4,325
| +4% | +$58.3K | ﹤0.01% | 1782 |
|
|
2020
Q1 | $1.53M | Buy |
102,051
+10,084
| +11% | +$141K | ﹤0.01% | 1684 |
|
|
2019
Q4 | $1.42M | Buy |
91,967
+2,350
| +3% | +$23K | ﹤0.01% | 1933 |
|
|
2019
Q3 | $623K | Buy |
89,617
+7,547
| +9% | +$54.2K | ﹤0.01% | 2243 |
|
|
2019
Q2 | $657K | Buy |
82,070
+2,742
| +3% | +$23.6K | ﹤0.01% | 2254 |
|
|
2019
Q1 | $1.01M | Buy |
79,328
+1,251
| +2% | +$19.3K | ﹤0.01% | 2030 |
|
|
2018
Q4 | $1.11M | Buy |
78,077
+22,541
| +41% | +$475K | ﹤0.01% | 1956 |
|
|
2018
Q3 | $1.42M | Buy |
55,536
+695
| +1% | +$21.4K | ﹤0.01% | 1835 |
|
|
2018
Q2 | $1.9M | Buy |
54,841
+1,507
| +3% | +$51.1K | ﹤0.01% | 1707 |
|
|
2018
Q1 | $1.79M | Sell |
53,334
-147
| -0.3% | -$5.81K | ﹤0.01% | 1668 |
|
|
2017
Q4 | $2.11M | Sell |
53,481
-59
| -0.1% | -$2.11K | ﹤0.01% | 1592 |
|
|
2017
Q3 | $2.1M | Sell |
53,540
-1,344
| -2% | -$63.7K | ﹤0.01% | 1582 |
|
|
2017
Q2 | $3.24M | Sell |
54,884
-5,185
| -9% | -$392K | 0.01% | 1267 |
|
|
2017
Q1 | $5.11M | Buy |
60,069
+4
| +0% | +$482 | 0.01% | 994 |
|
|
2016
Q4 | $9.9M | Buy |
60,065
+6,292
| +12% | +$951K | 0.03% | 618 |
|
|
2016
Q3 | $8.27M | Buy |
53,773
+1,919
| +4% | +$286K | 0.02% | 652 |
|
|
2016
Q2 | $7.77M | Buy |
51,854
+9,487
| +22% | +$1.5M | 0.02% | 631 |
|
|
2016
Q1 | $6.91M | Sell |
42,367
-580
| -1% | -$91.5K | 0.02% | 686 |
|
|
2015
Q4 | $6.73M | Buy |
42,947
+3,077
| +8% | +$455K | 0.02% | 683 |
|
|
2015
Q3 | $4.84M | Buy |
39,870
+2,589
| +7% | +$431K | 0.02% | 836 |
|
|
2015
Q2 | $6.23M | Buy |
37,281
+1,628
| +5% | +$273K | 0.02% | 733 |
|
|
2015
Q1 | $6.2M | Buy |
35,653
+1,212
| +4% | +$189K | 0.02% | 733 |
|
|
2014
Q4 | $5.18M | Buy |
34,441
+554
| +2% | +$61.5K | 0.02% | 777 |
|
|
2014
Q3 | $3.28M | Buy |
33,887
+266
| +0.8% | +$34.3K | 0.01% | 1003 |
|
|
2014
Q2 | $4.82M | Sell |
33,621
-6,847
| -17% | -$1.01M | 0.01% | 820 |
|
|
2014
Q1 | $5.08M | Sell |
40,468
-1,864
| -4% | -$227K | 0.02% | 809 |
|
|
2013
Q4 | $4.28M | Sell |
42,332
-1,387
| -3% | -$148K | 0.01% | 905 |
|
|
2013
Q3 | $4.16M | Sell |
43,719
-189
| -0.4% | -$12.9K | 0.01% | 899 |
|
|
2013
Q2 | $2.51M | Buy |
+43,908
| New | +$2.29M | 0.01% | 1162 |
|
Other funds holding RAD
GC
SPC
