K.J. Harrison & Partners’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
Q4 | – | Sell |
-18,060
| Closed | -$2.19M | – | 172 |
|
|
2015
Q3 | $2.19M | Sell |
18,060
-11,900
| -40% | -$1.44M | 1.07% | 30 |
|
|
2015
Q2 | $5M | Buy |
29,960
+1,150
| +4% | +$192K | 1.49% | 20 |
|
|
2015
Q1 | $5.01M | Buy |
28,810
+2,800
| +11% | +$487K | 1.46% | 22 |
|
|
2014
Q4 | $3.91M | Buy |
26,010
+4,000
| +18% | +$602K | 1.13% | 32 |
|
|
2014
Q3 | $2.13M | Buy |
22,010
+1,400
| +7% | +$136K | 0.6% | 53 |
|
|
2014
Q2 | $2.96M | Buy |
20,610
+110
| +0.5% | +$15.8K | 0.84% | 42 |
|
|
2014
Q1 | $2.56M | Sell |
20,500
-500
| -2% | -$62.4K | 0.76% | 45 |
|
|
2013
Q4 | $2.26M | Sell |
21,000
-4,000
| -16% | -$430K | 0.67% | 52 |
|
|
2013
Q3 | $2.38M | Buy |
25,000
+5,000
| +25% | +$476K | 0.87% | 42 |
|
|
2013
Q2 | $1.14M | Buy |
+20,000
| New | +$1.14M | 0.46% | 65 |
|