World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,953
| Closed | -$104K | – | 853 |
|
|
2020
Q3 | $104K | Sell |
10,953
-3,919
| -26% | -$37.2K | 0.01% | 773 |
|
|
2020
Q2 | $254K | Sell |
14,872
-1,603
| -10% | -$27.4K | 0.03% | 604 |
|
|
2020
Q1 | $247K | Buy |
16,475
+865
| +6% | +$13K | 0.02% | 679 |
|
|
2019
Q4 | $241K | Buy |
15,610
+2,294
| +17% | +$35.4K | 0.01% | 897 |
|
|
2019
Q3 | $93K | Buy |
+13,316
| New | +$93K | ﹤0.01% | 1109 |
|
|
2019
Q2 | – | Sell |
-5,724
| Closed | -$73K | – | 1219 |
|
|
2019
Q1 | $73K | Buy |
5,724
+3,125
| +120% | +$39.9K | ﹤0.01% | 1157 |
|
|
2018
Q4 | $37K | Hold |
2,599
| – | – | ﹤0.01% | 1084 |
|
|
2018
Q3 | $67K | Buy |
2,599
+351
| +16% | +$9.05K | ﹤0.01% | 1287 |
|
|
2018
Q2 | $78K | Sell |
2,248
-72
| -3% | -$2.5K | ﹤0.01% | 1281 |
|
|
2018
Q1 | $78K | Sell |
2,320
-266
| -10% | -$8.94K | ﹤0.01% | 1309 |
|
|
2017
Q4 | $102K | Buy |
2,586
+122
| +5% | +$4.81K | ﹤0.01% | 1439 |
|
|
2017
Q3 | $97K | Buy |
2,464
+172
| +8% | +$6.77K | ﹤0.01% | 1470 |
|
|
2017
Q2 | $135K | Sell |
2,292
-47
| -2% | -$2.77K | ﹤0.01% | 1400 |
|
|
2017
Q1 | $199K | Buy |
2,339
+499
| +27% | +$42.5K | 0.01% | 1297 |
|
|
2016
Q4 | $303K | Sell |
1,840
-236
| -11% | -$38.9K | 0.01% | 1011 |
|
|
2016
Q3 | $319K | Buy |
2,076
+808
| +64% | +$124K | 0.01% | 1016 |
|
|
2016
Q2 | $190K | Buy |
1,268
+154
| +14% | +$23.1K | 0.01% | 1114 |
|
|
2016
Q1 | $182K | Buy |
1,114
+81
| +8% | +$13.2K | 0.01% | 1096 |
|
|
2015
Q4 | $162K | Buy |
1,033
+102
| +11% | +$16K | 0.01% | 1080 |
|
|
2015
Q3 | $113K | Sell |
931
-1
| -0.1% | -$121 | ﹤0.01% | 1099 |
|
|
2015
Q2 | $156K | Sell |
932
-480
| -34% | -$80.3K | 0.01% | 1061 |
|
|
2015
Q1 | $245K | Sell |
1,412
-74
| -5% | -$12.8K | 0.01% | 1179 |
|
|
2014
Q4 | $224K | Sell |
1,486
-554
| -27% | -$83.5K | 0.01% | 1222 |
|
|
2014
Q3 | $197K | Sell |
2,040
-143
| -7% | -$13.8K | 0.01% | 1341 |
|
|
2014
Q2 | $313K | Buy |
2,183
+94
| +4% | +$13.5K | 0.01% | 1166 |
|
|
2014
Q1 | $262K | Buy |
2,089
+78
| +4% | +$9.78K | 0.01% | 1246 |
|
|
2013
Q4 | $204K | Sell |
2,011
-1,031
| -34% | -$105K | 0.01% | 1395 |
|
|
2013
Q3 | $290K | Sell |
3,042
-324
| -10% | -$30.9K | 0.01% | 1302 |
|
|
2013
Q2 | $193K | Buy |
+3,366
| New | +$193K | ﹤0.01% | 1585 |
|