RAD
Sumitomo Mitsui Trust Group’s Rite Aid Corporation RAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,905,227
| Closed | -$12.3M | – | 901 |
|
|
2017
Q1 | $12.3M | Buy |
2,905,227
+56,580
| +2% | +$240K | 0.02% | 624 |
|
|
2016
Q4 | $23.5M | Buy |
2,848,647
+67,900
| +2% | +$560K | 0.04% | 507 |
|
|
2016
Q3 | $21.4M | Buy |
2,780,747
+49,148
| +2% | +$378K | 0.04% | 533 |
|
|
2016
Q2 | $20.5M | Sell |
2,731,599
-43,382
| -2% | -$325K | 0.04% | 526 |
|
|
2016
Q1 | $22.6M | Buy |
2,774,981
+63,663
| +2% | +$519K | 0.04% | 498 |
|
|
2015
Q4 | $21.3M | Buy |
2,711,318
+29,349
| +1% | +$230K | 0.04% | 499 |
|
|
2015
Q3 | $16.3M | Buy |
2,681,969
+135,587
| +5% | +$823K | 0.03% | 555 |
|
|
2015
Q2 | $21.3M | Buy |
+2,546,382
| New | +$21.3M | 0.04% | 518 |
|