Shell Asset 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
Q2 | – | Sell |
-2,614
| Closed | -$53K | – | 1569 |
|
|
2021
Q1 | $53K | Hold |
2,614
| – | – | ﹤0.01% | 1390 |
|
|
2020
Q4 | $41K | Hold |
2,614
| – | – | ﹤0.01% | 1395 |
|
|
2020
Q3 | $25K | Hold |
2,614
| – | – | ﹤0.01% | 1363 |
|
|
2020
Q2 | $45K | Buy |
+2,614
| New | +$45K | ﹤0.01% | 1264 |
|
|
2017
Q2 | – | Sell |
-3,918
| Closed | -$333K | – | 1102 |
|
|
2017
Q1 | $333K | Hold |
3,918
| – | – | 0.01% | 990 |
|
|
2016
Q4 | $646K | Buy |
3,918
+676
| +21% | +$111K | 0.02% | 803 |
|
|
2016
Q3 | $499K | Sell |
3,242
-601
| -16% | -$92.5K | 0.01% | 869 |
|
|
2016
Q2 | $576K | Buy |
3,843
+1,277
| +50% | +$191K | 0.01% | 704 |
|
|
2016
Q1 | $418K | Buy |
2,566
+120
| +5% | +$19.5K | 0.01% | 734 |
|
|
2015
Q4 | $384K | Buy |
+2,446
| New | +$384K | 0.01% | 743 |
|
|
2015
Q3 | – | Sell |
-23,673
| Closed | -$3.95M | – | 932 |
|
|
2015
Q2 | $3.95M | Buy |
23,673
+3,027
| +15% | +$505K | 0.08% | 256 |
|
|
2015
Q1 | $3.59M | Sell |
20,646
-61
| -0.3% | -$10.6K | 0.06% | 295 |
|
|
2014
Q4 | $3.11M | Buy |
+20,707
| New | +$3.11M | 0.05% | 341 |
|