Rockefeller Capital Management’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
Q4 | – | Sell |
-118
| Closed | -$1K | – | 4050 |
|
|
2021
Q3 | $1K | Buy |
+118
| New | +$1K | ﹤0.01% | 3641 |
|
|
2021
Q2 | – | Sell |
-400
| Closed | -$8K | – | 3660 |
|
|
2021
Q1 | $8K | Sell |
400
-49
| -11% | -$980 | ﹤0.01% | 2713 |
|
|
2020
Q4 | $7K | Buy |
449
+49
| +12% | +$764 | ﹤0.01% | 2351 |
|
|
2020
Q3 | $3K | Hold |
400
| – | – | ﹤0.01% | 2380 |
|
|
2020
Q2 | $7K | Sell |
400
-150
| -27% | -$2.63K | ﹤0.01% | 2019 |
|
|
2020
Q1 | $8K | Hold |
550
| – | – | ﹤0.01% | 1831 |
|
|
2019
Q4 | $9K | Buy |
+550
| New | +$9K | ﹤0.01% | 1648 |
|