Hilton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,500
| Closed | -$99K | – | 180 |
|
|
2017
Q4 | $99K | Sell |
2,500
-1,750
| -41% | -$69.3K | 0.01% | 126 |
|
|
2017
Q3 | $167K | Hold |
4,250
| – | – | 0.03% | 124 |
|
|
2017
Q2 | $251K | Hold |
4,250
| – | – | 0.05% | 95 |
|
|
2017
Q1 | $361K | Hold |
4,250
| – | – | 0.07% | 86 |
|
|
2016
Q4 | $700K | Hold |
4,250
| – | – | 0.15% | 54 |
|
|
2016
Q3 | $654K | Hold |
4,250
| – | – | 0.16% | 80 |
|
|
2016
Q2 | $637K | Hold |
4,250
| – | – | 0.2% | 52 |
|
|
2016
Q1 | $693K | Hold |
4,250
| – | – | 0.23% | 47 |
|
|
2015
Q4 | $666K | Hold |
4,250
| – | – | 0.21% | 55 |
|
|
2015
Q3 | $516K | Hold |
4,250
| – | – | 0.18% | 54 |
|
|
2015
Q2 | $710K | Buy |
4,250
+3,500
| +467% | +$585K | 0.2% | 57 |
|
|
2015
Q1 | $125K | Hold |
750
| – | – | 0.04% | 79 |
|
|
2014
Q4 | $113K | Hold |
750
| – | – | 0.04% | 98 |
|
|
2014
Q3 | $73K | Hold |
750
| – | – | 0.02% | 82 |
|
|
2014
Q2 | $108K | Hold |
750
| – | – | 0.04% | 86 |
|
|
2014
Q1 | $94K | Hold |
750
| – | – | 0.04% | 84 |
|
|
2013
Q4 | $76K | Buy |
+750
| New | +$76K | 0.03% | 81 |
|