Royal Bank of Canada’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25
| Closed | – | – | 7244 |
|
|
2023
Q3 | $0 | Sell |
25
-2,256
| -99% | – | ﹤0.01% | 7240 |
|
|
2023
Q2 | $3K | Sell |
2,281
-6,347
| -74% | -$8.35K | ﹤0.01% | 6360 |
|
|
2023
Q1 | $19K | Sell |
8,628
-1,930
| -18% | -$4.25K | ﹤0.01% | 5665 |
|
|
2022
Q4 | $35K | Buy |
10,558
+3,915
| +59% | +$13K | ﹤0.01% | 5610 |
|
|
2022
Q3 | $32K | Buy |
6,643
+776
| +13% | +$3.74K | ﹤0.01% | 5469 |
|
|
2022
Q2 | $39K | Sell |
5,867
-5,449
| -48% | -$36.2K | ﹤0.01% | 5369 |
|
|
2022
Q1 | $99K | Sell |
11,316
-7,457
| -40% | -$65.2K | ﹤0.01% | 5177 |
|
|
2021
Q4 | $275K | Buy |
18,773
+3,931
| +26% | +$57.6K | ﹤0.01% | 4515 |
|
|
2021
Q3 | $210K | Buy |
14,842
+4,823
| +48% | +$68.2K | ﹤0.01% | 4629 |
|
|
2021
Q2 | $163K | Sell |
10,019
-1,864
| -16% | -$30.3K | ﹤0.01% | 4777 |
|
|
2021
Q1 | $244K | Sell |
11,883
-5,385
| -31% | -$111K | ﹤0.01% | 4312 |
|
|
2020
Q4 | $273K | Buy |
17,268
+7,948
| +85% | +$126K | ﹤0.01% | 4105 |
|
|
2020
Q3 | $88K | Sell |
9,320
-6,315
| -40% | -$59.6K | ﹤0.01% | 4571 |
|
|
2020
Q2 | $266K | Buy |
15,635
+2,168
| +16% | +$36.9K | ﹤0.01% | 3800 |
|
|
2020
Q1 | $202K | Sell |
13,467
-7,329
| -35% | -$110K | ﹤0.01% | 3859 |
|
|
2019
Q4 | $321K | Buy |
20,796
+3,513
| +20% | +$54.2K | ﹤0.01% | 3726 |
|
|
2019
Q3 | $120K | Buy |
17,283
+326
| +2% | +$2.26K | ﹤0.01% | 4144 |
|
|
2019
Q2 | $136K | Buy |
16,957
+5,635
| +50% | +$45.2K | ﹤0.01% | 4124 |
|
|
2019
Q1 | $143K | Sell |
11,322
-1,017
| -8% | -$12.8K | ﹤0.01% | 3986 |
|
|
2018
Q4 | $174K | Sell |
12,339
-57,942
| -82% | -$817K | ﹤0.01% | 3821 |
|
|
2018
Q3 | $1.73M | Buy |
70,281
+56,798
| +421% | +$1.4M | ﹤0.01% | 2466 |
|
|
2018
Q2 | $466K | Sell |
13,483
-5,069
| -27% | -$175K | ﹤0.01% | 3302 |
|
|
2018
Q1 | $624K | Sell |
18,552
-8,455
| -31% | -$284K | ﹤0.01% | 2990 |
|
|
2017
Q4 | $1.06M | Sell |
27,007
-15,757
| -37% | -$621K | ﹤0.01% | 2591 |
|
|
2017
Q3 | $1.68M | Sell |
42,764
-15,059
| -26% | -$590K | ﹤0.01% | 2295 |
|
|
2017
Q2 | $3.41M | Sell |
57,823
-3,922
| -6% | -$231K | ﹤0.01% | 1793 |
|
|
2017
Q1 | $5.25M | Sell |
61,745
-50,231
| -45% | -$4.27M | ﹤0.01% | 1555 |
|
|
2016
Q4 | $18.5M | Buy |
111,976
+24,816
| +28% | +$4.09M | 0.01% | 925 |
|
|
2016
Q3 | $13.4M | Sell |
87,160
-48,250
| -36% | -$7.42M | 0.01% | 1058 |
|
|
2016
Q2 | $20.3M | Buy |
135,410
+37,228
| +38% | +$5.58M | 0.01% | 807 |
|
|
2016
Q1 | $16M | Buy |
98,182
+1,972
| +2% | +$321K | 0.01% | 917 |
|
|
2015
Q4 | $15.1M | Buy |
96,210
+17,601
| +22% | +$2.76M | 0.01% | 983 |
|
|
2015
Q3 | $9.54M | Sell |
78,609
-47,613
| -38% | -$5.78M | 0.01% | 993 |
|
|
2015
Q2 | $21.1M | Buy |
126,222
+9,301
| +8% | +$1.55M | 0.01% | 718 |
|
|
2015
Q1 | $20.3M | Buy |
116,921
+37,687
| +48% | +$6.55M | 0.01% | 716 |
|
|
2014
Q4 | $11.9M | Sell |
79,234
-8,016
| -9% | -$1.21M | 0.01% | 948 |
|
|
2014
Q3 | $8.45M | Sell |
87,250
-26,278
| -23% | -$2.54M | 0.01% | 1087 |
|
|
2014
Q2 | $16.3M | Buy |
113,528
+15,950
| +16% | +$2.29M | 0.01% | 786 |
|
|
2014
Q1 | $12.2M | Buy |
97,578
+20,849
| +27% | +$2.61M | 0.01% | 899 |
|
|
2013
Q4 | $7.77M | Buy |
76,729
+61,795
| +414% | +$6.25M | 0.01% | 1095 |
|
|
2013
Q3 | $1.42M | Buy |
14,934
+6,833
| +84% | +$650K | ﹤0.01% | 2041 |
|
|
2013
Q2 | $463K | Buy |
+8,101
| New | +$463K | ﹤0.01% | 2723 |
|