Hillsdale Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-65
| Closed | -$11K | – | 551 |
|
|
2015
Q2 | $11K | Sell |
65
-2,105
| -97% | -$356K | ﹤0.01% | 480 |
|
|
2015
Q1 | $377K | Buy |
2,170
+2,125
| +4,722% | +$369K | 0.1% | 187 |
|
|
2014
Q4 | $7K | Hold |
45
| – | – | ﹤0.01% | 517 |
|
|
2014
Q3 | $4K | Sell |
45
-5,570
| -99% | -$495K | ﹤0.01% | 534 |
|
|
2014
Q2 | $805K | Sell |
5,615
-1,135
| -17% | -$163K | 0.18% | 62 |
|
|
2014
Q1 | $846K | Hold |
6,750
| – | – | 0.24% | 53 |
|
|
2013
Q4 | $683K | Sell |
6,750
-3,815
| -36% | -$386K | 0.2% | 72 |
|
|
2013
Q3 | $1.01M | Hold |
10,565
| – | – | 0.3% | 43 |
|
|
2013
Q2 | $604K | Buy |
+10,565
| New | +$604K | 0.2% | 62 |
|