Mitsubishi UFJ Trust & Banking’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-111,102
| Closed | -$249K | – | 1206 |
|
|
2023
Q1 | $249K | Buy |
111,102
+2,255
| +2% | +$5.05K | ﹤0.01% | 1023 |
|
|
2022
Q4 | $364K | Buy |
108,847
+8,487
| +8% | +$28.3K | ﹤0.01% | 926 |
|
|
2022
Q3 | $497K | Buy |
100,360
+1,137
| +1% | +$5.63K | ﹤0.01% | 883 |
|
|
2022
Q2 | $669K | Buy |
99,223
+15,617
| +19% | +$105K | ﹤0.01% | 872 |
|
|
2022
Q1 | $732K | Sell |
83,606
-13,000
| -13% | -$114K | ﹤0.01% | 950 |
|
|
2021
Q4 | $1.42M | Buy |
96,606
+24,001
| +33% | +$353K | ﹤0.01% | 869 |
|
|
2021
Q3 | $1.03M | Sell |
72,605
-24,700
| -25% | -$351K | ﹤0.01% | 923 |
|
|
2021
Q2 | $1.57M | Buy |
97,305
+12,611
| +15% | +$204K | ﹤0.01% | 869 |
|
|
2021
Q1 | $1.34M | Buy |
84,694
+15,594
| +23% | +$247K | ﹤0.01% | 827 |
|
|
2020
Q4 | $1.09M | Buy |
69,100
+56,600
| +453% | +$896K | ﹤0.01% | 902 |
|
|
2020
Q3 | $119K | Buy |
+12,500
| New | +$119K | ﹤0.01% | 1244 |
|
|
2019
Q2 | – | Sell |
-4,556
| Closed | -$58K | – | 858 |
|
|
2019
Q1 | $58K | Sell |
4,556
-294
| -6% | -$3.74K | ﹤0.01% | 805 |
|
|
2018
Q4 | $69K | Hold |
4,850
| – | – | ﹤0.01% | 788 |
|
|
2018
Q3 | $124K | Sell |
4,850
-334
| -6% | -$8.54K | ﹤0.01% | 793 |
|
|
2018
Q2 | $179K | Sell |
5,184
-803
| -13% | -$27.7K | ﹤0.01% | 793 |
|
|
2018
Q1 | $201K | Buy |
5,987
+4,387
| +274% | +$147K | ﹤0.01% | 794 |
|
|
2017
Q4 | $63K | Hold |
1,600
| – | – | ﹤0.01% | 803 |
|
|
2017
Q3 | $63K | Hold |
1,600
| – | – | ﹤0.01% | 792 |
|
|
2017
Q2 | $94K | Sell |
1,600
-103,417
| -98% | -$6.08M | ﹤0.01% | 780 |
|
|
2017
Q1 | $8.93M | Buy |
105,017
+325
| +0.3% | +$27.6K | 0.02% | 656 |
|
|
2016
Q4 | $17.3M | Sell |
104,692
-2,784
| -3% | -$459K | 0.04% | 525 |
|
|
2016
Q3 | $16.5M | Buy |
107,476
+2,261
| +2% | +$348K | 0.03% | 532 |
|
|
2016
Q2 | $15.8M | Buy |
105,215
+3,151
| +3% | +$472K | 0.03% | 526 |
|
|
2016
Q1 | $16.6M | Buy |
102,064
+978
| +1% | +$159K | 0.04% | 509 |
|
|
2015
Q4 | $15.9M | Buy |
101,086
+5,322
| +6% | +$834K | 0.04% | 512 |
|
|
2015
Q3 | $11.6M | Buy |
95,764
+2,773
| +3% | +$337K | 0.03% | 583 |
|
|
2015
Q2 | $15.5M | Buy |
+92,991
| New | +$15.5M | 0.04% | 536 |
|