Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Rite Aid Corp (RADG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2017 Q4 | 500 | 0.00 | Buy | $2.00 | $1,000 | SEC | |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q1 | 3,500 | <0.01 | $2.00 | $7,000 | SEC | ||
| 2012 Q4 | 3,500 | <0.01 | $1.43 | $5,000 | SEC | ||
| 2012 Q3 | 3,500 | <0.01 | $1.14 | $4,000 | SEC | ||
| 2012 Q2 | 3,500 | <0.01 | $1.43 | $5,000 | SEC | ||
| 2012 Q1 | 3,500 | <0.01 | $1.71 | $6,000 | SEC | ||
| 2011 Q4 | 3,500 | <0.01 | $1.14 | $4,000 | SEC | ||
| 2011 Q3 | 3,500 | <0.01 | Buy | <0.01 | $0.86 | $3,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q1 | 4,650 | <0.01 | $3.01 | $14,000 | SEC | ||
| 2007 Q4 | 4,650 | <0.01 | $2.80 | $13,000 | SEC | ||
| 2007 Q3 | 4,650 | <0.01 | $4.52 | $21,000 | SEC | ||
| 2007 Q2 | 4,650 | <0.01 | $6.45 | $30,000 | SEC | ||
| 2007 Q1 | 4,650 | <0.01 | $5.81 | $27,000 | SEC | ||
| 2006 Q4 | 4,650 | <0.01 | $5.38 | $25,000 | SEC | ||
| 2006 Q3 | 4,650 | <0.01 | $4.52 | $21,000 | SEC | ||
| 2006 Q2 | 4,650 | <0.01 | Add 32.86% | <0.01 | $4.30 | $20,000 | SEC |
| 2006 Q1 | 3,500 | <0.01 | $4.00 | $14,000 | SEC | ||
| 2005 Q4 | 3,500 | <0.01 | Reduce 22.22% | $3.43 | $12,000 | SEC | |
| 2005 Q3 | 4,500 | 0.00 | $3.78 | $17,000 | SEC | ||
| 2005 Q2 | 4,500 | <0.01 | $4,180.00 | $18,810,000 | SEC | ||
| 2005 Q1 | 4,500 | <0.01 | $3,960.00 | $17,820,000 | SEC | ||
| 2004 Q4 | 4,500 | <0.01 | Reduce 75.68% | <0.01 | $3,660.00 | $16,470,000 | SEC |
| 2004 Q3 | 18,500 | <0.01 | $3,520.00 | $65,120,000 | SEC | ||
| 2004 Q2 | 18,500 | 0.01 | $5,220.00 | $96,570,000 | SEC | ||
| 2004 Q1 | 18,500 | 0.03 | $5,440.00 | $100,640,000 | SEC | ||
| 2003 Q4 | 18,500 | 0.01 | $6,040.00 | $111,740,000 | SEC | ||
| 2003 Q3 | 18,500 | 0.01 | $5,160.00 | $95,460,000 | SEC | ||
| 2003 Q2 | 18,500 | 0.01 | Add 37.04% | <0.01 | $4,450.00 | $82,325,000 | SEC |
| 2003 Q1 | 13,500 | <0.01 | Add 6.30% | <0.01 | $2,240.00 | $30,240,000 | SEC |
| 2002 Q4 | 12,700 | <0.01 | Add 10.43% | <0.01 | $2,450.00 | $31,115,000 | SEC |
| 2002 Q3 | 11,500 | <0.01 | $2,100.00 | $24,150,000 | SEC | ||
| 2002 Q2 | 11,500 | <0.01 | $2,350.00 | $27,025,000 | SEC | ||
| 2002 Q1 | 11,500 | <0.01 | Add 35.29% | <0.01 | $3,460.00 | $39,790,000 | SEC |
| 2001 Q4 | 8,500 | 0.01 | Add 102.38% | <0.01 | $5,060.00 | $43,010,000 | SEC |
| 2001 Q3 | 4,200 | 0.01 | Reduce 35.38% | <0.01 | $7,720.00 | $32,424,000 | SEC |
| 2001 Q2 | 6,500 | 0.01 | Add 1,200.00% | <0.01 | $9,000.00 | $58,500,000 | SEC |
| 2001 Q1 | 500 | <0.01 | $6,690.00 | $3,345,000 | SEC | ||
| 2000 Q4 | 500 | <0.01 | $2,374.00 | $1,187,000 | SEC | ||
| 2000 Q3 | 500 | <0.01 | Reduce 98.18% | 0.02 | $4,000.00 | $2,000,000 | SEC |
| 2000 Q2 | 27,500 | 0.02 | $6,437.49 | $177,031,000 | SEC | ||
| 2000 Q1 | 27,500 | 0.02 | Add 5,400.00% | 0.02 | $5,624.98 | $154,687,000 | SEC |
| 1999 Q4 | 500 | <0.01 | $11,124.00 | $5,562,000 | SEC | ||
| 1999 Q3 | 500 | <0.01 | $13,812.00 | $6,906,000 | SEC | ||
| 1999 Q2 | 500 | <0.01 | $24,626.00 | $12,313,000 | SEC | ||
| 1999 Q1 | 500 | <0.01 | $26.00 | $13,000 | SEC |