Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-82,096
| Closed | -$12.6M | – | 700 |
|
|
2016
Q3 | $12.6M | Buy |
82,096
+2,593
| +3% | +$399K | 0.04% | 497 |
|
|
2016
Q2 | $11.9M | Sell |
79,503
-640
| -0.8% | -$95.9K | 0.04% | 500 |
|
|
2016
Q1 | $13.1M | Buy |
80,143
+4,487
| +6% | +$731K | 0.04% | 463 |
|
|
2015
Q4 | $11.9M | Buy |
75,656
+5,926
| +8% | +$929K | 0.04% | 472 |
|
|
2015
Q3 | $8.47M | Buy |
69,730
+913
| +1% | +$111K | 0.03% | 557 |
|
|
2015
Q2 | $11.5M | Buy |
+68,817
| New | +$11.5M | 0.04% | 501 |
|