Havens Advisors’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 |
-64,075
| Closed | -$5.45M | – | 32 |
|
|
2017
Q1 | $5.45M | Sell |
64,075
-2,453
| -4% | -$208K | 3.56% | 12 |
|
|
2016
Q4 | $11M | Sell |
66,528
-8,972
| -12% | -$1.48M | 7.32% | 5 |
|
|
2016
Q3 | $11.6M | Sell |
75,500
-236
| -0.3% | -$36.3K | 9.05% | 3 |
|
|
2016
Q2 | $11.3M | Sell |
75,736
-6,564
| -8% | -$983K | 8.61% | 1 |
|
|
2016
Q1 | $13.4M | Buy |
82,300
+48,413
| +143% | +$7.89M | 6.83% | 4 |
|
|
2015
Q4 | $5.31M | Buy |
+33,887
| New | +$5.31M | 3.23% | 11 |
|