HAI
RAD

Hennessy Advisors Inc’s Rite Aid Corporation RAD Stock Holding History

Hennessy Advisors Inc’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-15,835
Closed -$1.92M – 305
2015
Q3 		$1.92M Buy
15,835
+315
+2% +$38.2K 0.06% 240
2015
Q2 		$2.59M Sell
15,520
-435
-3% -$72.6K 0.08% 217
2015
Q1 		$2.77M Buy
+15,955
New +$2.77M 0.08% 214