Dai-ichi Life Holdings’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,034
| Closed | -$2.31M | – | 478 |
|
|
2016
Q3 | $2.31M | Sell |
15,034
-6,969
| -32% | -$1.07M | 0.07% | 282 |
|
|
2016
Q2 | $3.3M | Sell |
22,003
-662
| -3% | -$99.2K | 0.1% | 227 |
|
|
2016
Q1 | $3.69M | Buy |
22,665
+456
| +2% | +$74.3K | 0.11% | 204 |
|
|
2015
Q4 | $3.48M | Sell |
22,209
-899
| -4% | -$141K | 0.11% | 203 |
|
|
2015
Q3 | $2.81M | Buy |
23,108
+10,039
| +77% | +$1.22M | 0.09% | 236 |
|
|
2015
Q2 | $2.18M | Buy |
13,069
+6,852
| +110% | +$1.14M | 0.07% | 291 |
|
|
2015
Q1 | $1.08M | Sell |
6,217
-7,632
| -55% | -$1.33M | 0.03% | 412 |
|
|
2014
Q4 | $2.08M | Sell |
13,849
-1,460
| -10% | -$220K | 0.06% | 325 |
|
|
2014
Q3 | $1.48M | Sell |
15,309
-275
| -2% | -$26.6K | 0.04% | 373 |
|
|
2014
Q2 | $2.24M | Sell |
15,584
-666
| -4% | -$95.5K | 0.07% | 293 |
|
|
2014
Q1 | $2.04M | Sell |
16,250
-1,623
| -9% | -$204K | 0.06% | 312 |
|
|
2013
Q4 | $1.81M | Sell |
17,873
-10,744
| -38% | -$1.09M | 0.06% | 333 |
|
|
2013
Q3 | $2.72M | Buy |
+28,617
| New | +$2.72M | 0.1% | 228 |
|