Clear Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,500
| Closed | -$78K | – | 258 |
|
|
2018
Q4 | $78K | Hold |
5,500
| – | – | 0.02% | 222 |
|
|
2018
Q3 | $116K | Buy |
5,500
+3,250
| +144% | +$68.5K | 0.02% | 239 |
|
|
2018
Q2 | $78K | Hold |
2,250
| – | – | 0.01% | 242 |
|
|
2018
Q1 | $76K | Hold |
2,250
| – | – | 0.01% | 226 |
|
|
2017
Q4 | $89K | Sell |
2,250
-5,000
| -69% | -$198K | 0.02% | 237 |
|
|
2017
Q3 | $284K | Buy |
+7,250
| New | +$284K | 0.06% | 191 |
|
|
2017
Q2 | – | Sell |
-15,630
| Closed | -$1.33M | – | 265 |
|
|
2017
Q1 | $1.33M | Buy |
+15,630
| New | +$1.33M | 0.27% | 81 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 264 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 278 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 272 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 290 |
|