Thrivent Financial for Lutherans’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-35,428
| Closed | -$605K | – | 2434 |
|
|
2020
Q2 | $605K | Sell |
35,428
-74,771
| -68% | -$1.28M | ﹤0.01% | 1822 |
|
|
2020
Q1 | $1.65M | Buy |
+110,199
| New | +$1.65M | 0.01% | 1037 |
|
|
2015
Q3 | – | Sell |
-25,640
| Closed | -$4.28M | – | 1877 |
|
|
2015
Q2 | $4.28M | Sell |
25,640
-46,184
| -64% | -$7.71M | 0.02% | 512 |
|
|
2015
Q1 | $12.5M | Sell |
71,824
-371
| -0.5% | -$64.5K | 0.07% | 292 |
|
|
2014
Q4 | $10.9M | Buy |
72,195
+15,827
| +28% | +$2.38M | 0.06% | 305 |
|
|
2014
Q3 | $5.46M | Buy |
56,368
+11,278
| +25% | +$1.09M | 0.03% | 439 |
|
|
2014
Q2 | $6.47M | Sell |
45,090
-11,950
| -21% | -$1.71M | 0.04% | 424 |
|
|
2014
Q1 | $7.15M | Buy |
57,040
+35,590
| +166% | +$4.46M | 0.04% | 364 |
|
|
2013
Q4 | $2.17M | Buy |
+21,450
| New | +$2.17M | 0.01% | 583 |
|