Mitsubishi UFJ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,886
| Closed | -$670K | – | 837 |
|
|
2017
Q1 | $670K | Buy |
7,886
+147
| +2% | +$12.5K | 0.02% | 653 |
|
|
2016
Q4 | $1.27M | Buy |
7,739
+192
| +3% | +$31.4K | 0.03% | 520 |
|
|
2016
Q3 | $1.16M | Sell |
7,547
-154
| -2% | -$23.7K | 0.03% | 527 |
|
|
2016
Q2 | $1.15M | Buy |
7,701
+918
| +14% | +$138K | 0.03% | 501 |
|
|
2016
Q1 | $1.11M | Buy |
6,783
+422
| +7% | +$68.8K | 0.03% | 507 |
|
|
2015
Q4 | $997K | Buy |
6,361
+535
| +9% | +$83.9K | 0.03% | 523 |
|
|
2015
Q3 | $707K | Sell |
5,826
-53
| -0.9% | -$6.43K | 0.02% | 594 |
|
|
2015
Q2 | $982K | Buy |
+5,879
| New | +$982K | 0.03% | 556 |
|