North Star 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-500
| Closed | -$17K | – | 296 |
|
|
2018
Q1 | $17K | Hold |
500
| – | – | ﹤0.01% | 285 |
|
|
2017
Q4 | $20K | Hold |
500
| – | – | ﹤0.01% | 288 |
|
|
2017
Q3 | $20K | Hold |
500
| – | – | ﹤0.01% | 252 |
|
|
2017
Q2 | $30K | Hold |
500
| – | – | ﹤0.01% | 249 |
|
|
2017
Q1 | $43K | Hold |
500
| – | – | ﹤0.01% | 242 |
|
|
2016
Q4 | $82K | Hold |
500
| – | – | 0.01% | 236 |
|
|
2016
Q3 | $77K | Sell |
500
-3
| -0.6% | -$462 | 0.01% | 240 |
|
|
2016
Q2 | $75K | Hold |
503
| – | – | 0.01% | 239 |
|
|
2016
Q1 | $82K | Buy |
+503
| New | +$82K | 0.01% | 238 |
|