American International Group’s RAIT Financial Trust RAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-58,709
| Closed | -$9K | – | 3210 |
|
|
2018
Q1 | $9K | Sell |
58,709
-3,157
| -5% | -$484 | ﹤0.01% | 3015 |
|
|
2017
Q4 | $23K | Buy |
61,866
+292
| +0.5% | +$109 | ﹤0.01% | 3010 |
|
|
2017
Q3 | $45K | Buy |
61,574
+4,604
| +8% | +$3.37K | ﹤0.01% | 2805 |
|
|
2017
Q2 | $125K | Buy |
56,970
+461
| +0.8% | +$1.01K | ﹤0.01% | 2591 |
|
|
2017
Q1 | $181K | Buy |
56,509
+3,707
| +7% | +$11.9K | ﹤0.01% | 2249 |
|
|
2016
Q4 | $177K | Sell |
52,802
-136
| -0.3% | -$456 | ﹤0.01% | 2269 |
|
|
2016
Q3 | $179K | Buy |
52,938
+81
| +0.2% | +$274 | ﹤0.01% | 2245 |
|
|
2016
Q2 | $165K | Buy |
52,857
+4,307
| +9% | +$13.5K | ﹤0.01% | 2267 |
|
|
2016
Q1 | $152K | Hold |
48,550
| – | – | ﹤0.01% | 3040 |
|
|
2015
Q4 | $131K | Sell |
48,550
-214
| -0.4% | -$577 | ﹤0.01% | 3250 |
|
|
2015
Q3 | $242K | Buy |
48,764
+58
| +0.1% | +$288 | ﹤0.01% | 2642 |
|
|
2015
Q2 | $298K | Sell |
48,706
-3,168
| -6% | -$19.4K | ﹤0.01% | 2650 |
|
|
2015
Q1 | $356K | Sell |
51,874
-4,000
| -7% | -$27.4K | ﹤0.01% | 2447 |
|
|
2014
Q4 | $429K | Buy |
55,874
+1,953
| +4% | +$15K | ﹤0.01% | 2282 |
|
|
2014
Q3 | $401K | Sell |
53,921
-409
| -0.8% | -$3.04K | ﹤0.01% | 2328 |
|
|
2014
Q2 | $449K | Sell |
54,330
-1,177
| -2% | -$9.73K | ﹤0.01% | 2268 |
|
|
2014
Q1 | $471K | Buy |
55,507
+8,578
| +18% | +$72.8K | ﹤0.01% | 2132 |
|
|
2013
Q4 | $421K | Sell |
46,929
-466
| -1% | -$4.18K | ﹤0.01% | 2154 |
|
|
2013
Q3 | $336K | Sell |
47,395
-796
| -2% | -$5.64K | ﹤0.01% | 2268 |
|
|
2013
Q2 | $362K | Buy |
+48,191
| New | +$362K | ﹤0.01% | 2083 |
|