Stifel Financial’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
Q3 | – | Sell |
-63,520
| Closed | -$95.9K | – | 3434 |
|
|
2023
Q2 | $95.9K | Buy |
63,520
+594
| +0.9% | +$897 | ﹤0.01% | 3181 |
|
|
2023
Q1 | $141K | Buy |
62,926
+3,535
| +6% | +$7.92K | ﹤0.01% | 3120 |
|
|
2022
Q4 | $198K | Buy |
59,391
+26
| +0% | +$87 | ﹤0.01% | 2985 |
|
|
2022
Q3 | $294K | Sell |
59,365
-1,859
| -3% | -$9.21K | ﹤0.01% | 2731 |
|
|
2022
Q2 | $413K | Sell |
61,224
-13,839
| -18% | -$93.4K | ﹤0.01% | 2577 |
|
|
2022
Q1 | $657K | Buy |
75,063
+14,580
| +24% | +$128K | ﹤0.01% | 2418 |
|
|
2021
Q4 | $889K | Sell |
60,483
-598
| -1% | -$8.79K | ﹤0.01% | 2211 |
|
|
2021
Q3 | $867K | Buy |
61,081
+38,681
| +173% | +$549K | ﹤0.01% | 2209 |
|
|
2021
Q2 | $365K | Buy |
22,400
+3,812
| +21% | +$62.1K | ﹤0.01% | 2767 |
|
|
2021
Q1 | $380K | Buy |
+18,588
| New | +$380K | ﹤0.01% | 2655 |
|
|
2020
Q1 | – | Sell |
-13,846
| Closed | -$205K | – | 3139 |
|
|
2019
Q4 | $205K | Sell |
13,846
-3,445
| -20% | -$51K | ﹤0.01% | 2755 |
|
|
2019
Q3 | $85K | Buy |
17,291
+613
| +4% | +$3.01K | ﹤0.01% | 2778 |
|
|
2019
Q2 | $94K | Sell |
16,678
-1,331
| -7% | -$7.5K | ﹤0.01% | 2827 |
|
|
2019
Q1 | $206K | Sell |
18,009
-643
| -3% | -$7.36K | ﹤0.01% | 2577 |
|
|
2018
Q4 | $235K | Sell |
18,652
-4,339
| -19% | -$54.7K | ﹤0.01% | 2370 |
|
|
2018
Q3 | $588K | Sell |
22,991
-3,236
| -12% | -$82.8K | ﹤0.01% | 2007 |
|
|
2018
Q2 | $912K | Sell |
26,227
-789
| -3% | -$27.4K | ﹤0.01% | 1687 |
|
|
2018
Q1 | $918K | Sell |
27,016
-4
| -0% | -$136 | ﹤0.01% | 1625 |
|
|
2017
Q4 | $1.06M | Buy |
27,020
+202
| +0.8% | +$7.95K | ﹤0.01% | 1488 |
|
|
2017
Q3 | $1.05M | Buy |
26,818
+3,940
| +17% | +$154K | ﹤0.01% | 1466 |
|
|
2017
Q2 | $1.34M | Buy |
22,878
+9,536
| +71% | +$560K | 0.01% | 1301 |
|
|
2017
Q1 | $1.14M | Buy |
13,342
+7,517
| +129% | +$640K | ﹤0.01% | 1386 |
|
|
2016
Q4 | $954K | Sell |
5,825
-449
| -7% | -$73.5K | ﹤0.01% | 1419 |
|
|
2016
Q3 | $972K | Buy |
6,274
+1,792
| +40% | +$278K | ﹤0.01% | 1349 |
|
|
2016
Q2 | $672K | Sell |
4,482
-2,112
| -32% | -$317K | ﹤0.01% | 1584 |
|
|
2016
Q1 | $1.07M | Buy |
6,594
+1,082
| +20% | +$176K | 0.01% | 1197 |
|
|
2015
Q4 | $863K | Sell |
5,512
-1,065
| -16% | -$167K | ﹤0.01% | 1381 |
|
|
2015
Q3 | $798K | Buy |
6,577
+402
| +7% | +$48.8K | ﹤0.01% | 1315 |
|
|
2015
Q2 | $1.03M | Sell |
6,175
-118
| -2% | -$19.7K | 0.01% | 1344 |
|
|
2015
Q1 | $1.09M | Sell |
6,293
-1,593
| -20% | -$277K | 0.01% | 1244 |
|
|
2014
Q4 | $1.19M | Sell |
7,886
-42,964
| -84% | -$6.46M | 0.01% | 1179 |
|
|
2014
Q3 | $4.92M | Buy |
50,850
+7,470
| +17% | +$723K | 0.04% | 470 |
|
|
2014
Q2 | $6.22M | Buy |
43,380
+17,238
| +66% | +$2.47M | 0.06% | 397 |
|
|
2014
Q1 | $3.28M | Buy |
+26,142
| New | +$3.28M | 0.03% | 587 |
|