Kassirer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-985
| Closed | -$84K | – | 85 |
|
|
2017
Q1 | $84K | Sell |
985
-1,515
| -61% | -$129K | 0.06% | 69 |
|
|
2016
Q4 | $412K | Hold |
2,500
| – | – | 0.3% | 57 |
|
|
2016
Q3 | $385K | Sell |
2,500
-7,500
| -75% | -$1.16M | 0.28% | 52 |
|
|
2016
Q2 | $1.5M | Buy |
10,000
+5,000
| +100% | +$749K | 0.71% | 43 |
|
|
2016
Q1 | $815K | Buy |
5,000
+2,000
| +67% | +$326K | 0.72% | 43 |
|
|
2015
Q4 | $470K | Buy |
+3,000
| New | +$470K | 0.31% | 55 |
|