Nomura Holdings’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,799
| Closed | -$44K | – | 983 |
|
|
2018
Q3 | $44K | Buy |
1,799
+6
| +0.3% | +$147 | ﹤0.01% | 855 |
|
|
2018
Q2 | $62K | Hold |
1,793
| – | – | ﹤0.01% | 858 |
|
|
2018
Q1 | $60 | Sell |
1,793
-13,960
| -89% | -$467 | ﹤0.01% | 989 |
|
|
2017
Q4 | $619K | Sell |
15,753
-355
| -2% | -$13.9K | ﹤0.01% | 794 |
|
|
2017
Q3 | $630K | Sell |
16,108
-21,712
| -57% | -$849K | ﹤0.01% | 734 |
|
|
2017
Q2 | $2.22M | Buy |
37,820
+14,725
| +64% | +$866K | 0.01% | 477 |
|
|
2017
Q1 | $1.96M | Buy |
+23,095
| New | +$1.96M | 0.01% | 350 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1124 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 938 |
|
|
2016
Q2 | – | Sell |
-14,735
| Closed | -$2.4M | – | 1210 |
|
|
2016
Q1 | $2.4M | Buy |
14,735
+1,798
| +14% | +$293K | 0.01% | 223 |
|
|
2015
Q4 | $2.03M | Buy |
12,937
+10,831
| +514% | +$1.7M | 0.01% | 337 |
|
|
2015
Q3 | $263K | Sell |
2,106
-6,619
| -76% | -$827K | ﹤0.01% | 877 |
|
|
2015
Q2 | $1.46M | Buy |
8,725
+8,011
| +1,122% | +$1.34M | ﹤0.01% | 652 |
|
|
2015
Q1 | $123K | Sell |
714
-109
| -13% | -$18.8K | ﹤0.01% | 1212 |
|
|
2014
Q4 | $125K | Sell |
823
-7,050
| -90% | -$1.07M | ﹤0.01% | 1360 |
|
|
2014
Q3 | $807K | Buy |
7,873
+3,748
| +91% | +$384K | ﹤0.01% | 800 |
|
|
2014
Q2 | $598K | Buy |
4,125
+1,133
| +38% | +$164K | ﹤0.01% | 978 |
|
|
2014
Q1 | $377K | Buy |
2,992
+723
| +32% | +$91.1K | ﹤0.01% | 1281 |
|
|
2013
Q4 | $232K | Sell |
2,269
-28,615
| -93% | -$2.93M | ﹤0.01% | 1574 |
|
|
2013
Q3 | $2.94M | Buy |
30,884
+14,876
| +93% | +$1.42M | 0.02% | 609 |
|
|
2013
Q2 | $911K | Buy |
+16,008
| New | +$911K | 0.01% | 942 |
|