Sumitomo Mitsui DS 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 |
-4,106
| Closed | -$349K | – | 773 |
|
|
2017
Q1 | $349K | Buy |
4,106
+522
| +15% | +$44.4K | 0.01% | 708 |
|
|
2016
Q4 | $590K | Sell |
3,584
-26
| -0.7% | -$4.28K | 0.01% | 588 |
|
|
2016
Q3 | $555K | Hold |
3,610
| – | – | 0.01% | 596 |
|
|
2016
Q2 | $540K | Buy |
3,610
+66
| +2% | +$9.87K | 0.02% | 575 |
|
|
2016
Q1 | $577K | Buy |
3,544
+370
| +12% | +$60.2K | 0.02% | 567 |
|
|
2015
Q4 | $497K | Sell |
3,174
-26,344
| -89% | -$4.13M | 0.02% | 588 |
|
|
2015
Q3 | $3.58M | Buy |
29,518
+25,999
| +739% | +$3.16M | 0.12% | 187 |
|
|
2015
Q2 | $587K | Buy |
+3,519
| New | +$587K | 0.02% | 586 |
|