MUFG Americas’s Rite Aid Corporation RAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-120	Closed	-$1K	–	823
2020 Q3	$1K	Hold	120	–	–	﹤0.01%	649
2020 Q2	$2K	Hold	120	–	–	﹤0.01%	659
2020 Q1	$2K	Hold	120	–	–	﹤0.01%	692
2019 Q4	$2K	Hold	120	–	–	﹤0.01%	720
2019 Q3	$1K	Hold	120	–	–	﹤0.01%	739
2019 Q2	$1K	Hold	120	–	–	﹤0.01%	759
2019 Q1	$2K	Hold	120	–	–	﹤0.01%	863
2018 Q4	$2K	Hold	120	–	–	﹤0.01%	707
2018 Q3	$3K	Hold	120	–	–	﹤0.01%	714
2018 Q2	$4K	Hold	120	–	–	﹤0.01%	831
2018 Q1	$4K	Hold	120	–	–	﹤0.01%	830
2017 Q4	$5K	Hold	120	–	–	﹤0.01%	902
2017 Q3	$5K	Hold	120	–	–	﹤0.01%	948
2017 Q2	$7K	Hold	120	–	–	﹤0.01%	901
2017 Q1	$10K	Hold	120	–	–	﹤0.01%	852
2016 Q4	$20K	Hold	120	–	–	﹤0.01%	717
2016 Q3	$18K	Hold	120	–	–	﹤0.01%	739
2016 Q2	$18K	Sell	120 -180	-60%	-$27K	﹤0.01%	724
2016 Q1	$49K	Hold	300	–	–	﹤0.01%	578
2015 Q4	$47K	Sell	300 -500	-63%	-$78.3K	﹤0.01%	586
2015 Q3	$97K	Hold	800	–	–	﹤0.01%	527
2015 Q2	$134K	Hold	800	–	–	﹤0.01%	505
2015 Q1	$139K	Buy	800 +125	+19%	+$21.7K	﹤0.01%	514
2014 Q4	$102K	Buy	675 +250	+59%	+$37.8K	﹤0.01%	568
2014 Q3	$41K	Hold	425	–	–	﹤0.01%	708
2014 Q2	$61K	Hold	425	–	–	﹤0.01%	638
2014 Q1	$53K	Buy	+425	New	+$53K	﹤0.01%	659