Kellner Capital’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
Q3 | – | Sell |
-4,595
| Closed | -$271K | – | 30 |
|
|
2017
Q2 | $271K | Sell |
4,595
-11,475
| -71% | -$677K | 0.14% | 33 |
|
|
2017
Q1 | $1.37M | Buy |
16,070
+145
| +0.9% | +$12.3K | 0.81% | 23 |
|
|
2016
Q4 | $2.62M | Buy |
15,925
+5,130
| +48% | +$845K | 1.48% | 22 |
|
|
2016
Q3 | $1.66M | Buy |
10,795
+980
| +10% | +$151K | 1.13% | 23 |
|
|
2016
Q2 | $1.47M | Buy |
9,815
+1,120
| +13% | +$168K | 1.02% | 22 |
|
|
2016
Q1 | $1.42M | Sell |
8,695
-220
| -2% | -$35.9K | 0.81% | 25 |
|
|
2015
Q4 | $1.4M | Buy |
+8,915
| New | +$1.4M | 0.77% | 29 |
|