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