Kessler Investment Group’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 |
-3,306
| Closed | -$401K | – | 114 |
|
|
2015
Q3 | $401K | Sell |
3,306
-91
| -3% | -$11K | 0.66% | 43 |
|
|
2015
Q2 | $567K | Sell |
3,397
-2,066
| -38% | -$345K | 0.9% | 39 |
|
|
2015
Q1 | $949K | Sell |
5,463
-765
| -12% | -$133K | 1.61% | 24 |
|
|
2014
Q4 | $937K | Sell |
6,228
-117
| -2% | -$17.6K | 1.53% | 28 |
|
|
2014
Q3 | $614K | Buy |
6,345
+2,088
| +49% | +$202K | 1.08% | 41 |
|
|
2014
Q2 | $610K | Sell |
4,257
-55
| -1% | -$7.88K | 1.07% | 41 |
|
|
2014
Q1 | $541K | Sell |
4,312
-4,327
| -50% | -$543K | 1.15% | 36 |
|
|
2013
Q4 | $874K | Buy |
+8,639
| New | +$874K | 1.62% | 28 |
|