Daiwa Securities Group’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,375
| Closed | -$117K | – | 1004 |
|
|
2017
Q1 | $117K | Hold |
1,375
| – | – | ﹤0.01% | 865 |
|
|
2016
Q4 | $227K | Buy |
1,375
+150
| +12% | +$24.8K | ﹤0.01% | 727 |
|
|
2016
Q3 | $188K | Hold |
1,225
| – | – | ﹤0.01% | 694 |
|
|
2016
Q2 | $184K | Buy |
1,225
+170
| +16% | +$25.5K | ﹤0.01% | 688 |
|
|
2016
Q1 | $172K | Hold |
1,055
| – | – | ﹤0.01% | 696 |
|
|
2015
Q4 | $165K | Hold |
1,055
| – | – | ﹤0.01% | 714 |
|
|
2015
Q3 | $128K | Buy |
1,055
+75
| +8% | +$9.1K | ﹤0.01% | 772 |
|
|
2015
Q2 | $164K | Buy |
+980
| New | +$164K | ﹤0.01% | 770 |
|