Salzhauer Michael’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,268
| Closed | -$134K | – | 117 |
|
|
2019
Q3 | $134K | Hold |
19,268
| – | – | 0.07% | 104 |
|
|
2019
Q2 | $154K | Hold |
19,268
| – | – | 0.07% | 112 |
|
|
2019
Q1 | $245K | Sell |
19,268
-2,601
| -12% | -$33.1K | 0.12% | 96 |
|
|
2018
Q4 | $273K | Sell |
21,869
-15,000
| -41% | -$187K | 0.15% | 95 |
|
|
2018
Q3 | $944K | Hold |
36,869
| – | – | 0.36% | 57 |
|
|
2018
Q2 | $1.28M | Hold |
36,869
| – | – | 0.47% | 46 |
|
|
2018
Q1 | $1.24M | Buy |
36,869
+15,000
| +69% | +$504K | 0.46% | 47 |
|
|
2017
Q4 | $862K | Sell |
21,869
-19,003
| -46% | -$749K | 0.34% | 62 |
|
|
2017
Q3 | $1.6M | Buy |
40,872
+3,100
| +8% | +$122K | 0.69% | 37 |
|
|
2017
Q2 | $2.23M | Buy |
37,772
+2,500
| +7% | +$148K | 1.01% | 28 |
|
|
2017
Q1 | $3M | Buy |
35,272
+7,429
| +27% | +$631K | 1.43% | 16 |
|
|
2016
Q4 | $4.59M | Buy |
27,843
+17,150
| +160% | +$2.83M | 2.26% | 9 |
|
|
2016
Q3 | $1.65M | Buy |
10,693
+7,010
| +190% | +$1.08M | 1.18% | 24 |
|
|
2016
Q2 | $552K | Buy |
3,683
+1,705
| +86% | +$256K | 0.45% | 55 |
|
|
2016
Q1 | $322K | Sell |
1,978
-77,111
| -97% | -$12.6M | 0.27% | 75 |
|
|
2015
Q4 | $12.4M | Buy |
79,089
+49,117
| +164% | +$7.7M | 9.19% | 1 |
|
|
2015
Q3 | $3.64M | Sell |
29,972
-673
| -2% | -$81.7K | 2.98% | 8 |
|
|
2015
Q2 | $5.12M | Buy |
30,645
+12,862
| +72% | +$2.15M | 3.89% | 3 |
|
|
2015
Q1 | $3.09M | Buy |
17,783
+3,158
| +22% | +$549K | 2.82% | 6 |
|
|
2014
Q4 | $2.2M | Sell |
14,625
-6,730
| -32% | -$1.01M | 1.85% | 12 |
|
|
2014
Q3 | $2.16M | Buy |
21,355
+11,335
| +113% | +$1.15M | 1.97% | 11 |
|
|
2014
Q2 | $1.44M | Buy |
10,020
+4,070
| +68% | +$584K | 1.35% | 18 |
|
|
2014
Q1 | $746K | Sell |
5,950
-1,195
| -17% | -$150K | 0.71% | 32 |
|
|
2013
Q4 | $723K | Buy |
+7,145
| New | +$723K | 0.71% | 33 |
|