Tokio Marine 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 |
-1,301
| Closed | -$111K | – | 457 |
|
|
2017
Q1 | $111K | Sell |
1,301
-126
| -9% | -$10.8K | 0.01% | 452 |
|
|
2016
Q4 | $235K | Sell |
1,427
-459
| -24% | -$75.6K | 0.03% | 404 |
|
|
2016
Q3 | $290K | Buy |
1,886
+134
| +8% | +$20.6K | 0.03% | 431 |
|
|
2016
Q2 | $262K | Buy |
1,752
+141
| +9% | +$21.1K | 0.03% | 471 |
|
|
2016
Q1 | $263K | Buy |
1,611
+86
| +6% | +$14K | 0.03% | 488 |
|
|
2015
Q4 | $239K | Hold |
1,525
| – | – | 0.03% | 480 |
|
|
2015
Q3 | $185K | Buy |
1,525
+401
| +36% | +$48.6K | 0.02% | 506 |
|
|
2015
Q2 | $188K | Buy |
+1,124
| New | +$188K | 0.02% | 499 |
|