Teachers Advisors’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.36M | Sell |
107,009
-6,565
| -6% | -$83.4K | ﹤0.01% | 2158 |
|
|
2018
Q4 | $1.61M | Hold |
113,574
| – | – | ﹤0.01% | 1961 |
|
|
2018
Q3 | $2.91M | Buy |
113,574
+1,901
| +2% | +$48.7K | ﹤0.01% | 1766 |
|
|
2018
Q2 | $3.86M | Buy |
111,673
+40,813
| +58% | +$1.41M | ﹤0.01% | 1568 |
|
|
2018
Q1 | $2.38M | Buy |
70,860
+4,276
| +6% | +$144K | ﹤0.01% | 1720 |
|
|
2017
Q4 | $2.62M | Buy |
66,584
+1,262
| +2% | +$49.7K | ﹤0.01% | 1679 |
|
|
2017
Q3 | $2.56M | Sell |
65,322
-194
| -0.3% | -$7.61K | ﹤0.01% | 1698 |
|
|
2017
Q2 | $3.87M | Buy |
65,516
+8,958
| +16% | +$528K | 0.01% | 1464 |
|
|
2017
Q1 | $4.81M | Buy |
56,558
+2,566
| +5% | +$218K | 0.01% | 1319 |
|
|
2016
Q4 | $8.9M | Sell |
53,992
-5,640
| -9% | -$929K | 0.01% | 1000 |
|
|
2016
Q3 | $9.17M | Buy |
59,632
+16,225
| +37% | +$2.5M | 0.02% | 978 |
|
|
2016
Q2 | $6.5M | Sell |
43,407
-103,573
| -70% | -$15.5M | 0.01% | 1059 |
|
|
2016
Q1 | $24M | Buy |
146,980
+19,524
| +15% | +$3.18M | 0.04% | 480 |
|
|
2015
Q4 | $20M | Buy |
127,456
+83,879
| +192% | +$13.2M | 0.04% | 541 |
|
|
2015
Q3 | $5.29M | Buy |
43,577
+2,206
| +5% | +$268K | 0.01% | 1089 |
|
|
2015
Q2 | $6.91M | Buy |
41,371
+2,862
| +7% | +$478K | 0.01% | 1049 |
|
|
2015
Q1 | $6.69M | Sell |
38,509
-26,591
| -41% | -$4.62M | 0.01% | 1047 |
|
|
2014
Q4 | $9.79M | Sell |
65,100
-88,290
| -58% | -$13.3M | 0.02% | 893 |
|
|
2014
Q3 | $14.8M | Sell |
153,390
-155,465
| -50% | -$15M | 0.03% | 680 |
|
|
2014
Q2 | $44.3M | Sell |
308,855
-85,770
| -22% | -$12.3M | 0.09% | 292 |
|
|
2014
Q1 | $49.5M | Buy |
394,625
+6,156
| +2% | +$772K | 0.11% | 240 |
|
|
2013
Q4 | $39.3M | Buy |
388,469
+61,915
| +19% | +$6.27M | 0.09% | 292 |
|
|
2013
Q3 | $31.1M | Sell |
326,554
-127,388
| -28% | -$12.1M | 0.08% | 333 |
|
|
2013
Q2 | $26M | Buy |
+453,942
| New | +$26M | 0.07% | 363 |
|