BNP Paribas Financial Markets’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 |
-27,254
| Closed | -$4.4K | – | 3846 |
|
|
2018
Q1 | $4.4K | Sell |
27,254
-12,381
| -31% | -$2K | ﹤0.01% | 3468 |
|
|
2017
Q4 | $14.9K | Buy |
39,635
+15,679
| +65% | +$5.88K | ﹤0.01% | 3321 |
|
|
2017
Q3 | $17.5K | Sell |
23,956
-3,114
| -12% | -$2.27K | ﹤0.01% | 3129 |
|
|
2017
Q2 | $59.3K | Buy |
27,070
+5,282
| +24% | +$11.6K | ﹤0.01% | 2634 |
|
|
2017
Q1 | $69.7K | Buy |
21,788
+899
| +4% | +$2.88K | ﹤0.01% | 2210 |
|
|
2016
Q4 | $70.2K | Buy |
20,889
+15,270
| +272% | +$51.3K | ﹤0.01% | 2275 |
|
|
2016
Q3 | $19K | Buy |
5,619
+1,444
| +35% | +$4.88K | ﹤0.01% | 2923 |
|
|
2016
Q2 | $13.1K | Buy |
+4,175
| New | +$13.1K | ﹤0.01% | 2770 |
|
|
2016
Q1 | – | Sell |
-16,850
| Closed | -$45.5K | – | 3562 |
|
|
2015
Q4 | $45.5K | Sell |
16,850
-656
| -4% | -$1.77K | ﹤0.01% | 2872 |
|
|
2015
Q3 | $86.8K | Buy |
17,506
+5,288
| +43% | +$26.2K | ﹤0.01% | 2480 |
|
|
2015
Q2 | $74.7K | Buy |
12,218
+5,129
| +72% | +$31.3K | ﹤0.01% | 2250 |
|
|
2015
Q1 | $48.6K | Buy |
+7,089
| New | +$48.6K | ﹤0.01% | 1944 |
|
|
2014
Q4 | – | Sell |
-438
| Closed | -$3.25K | – | 3591 |
|
|
2014
Q3 | $3.25K | Buy |
438
+437
| +43,700% | +$3.25K | ﹤0.01% | 3362 |
|
|
2014
Q2 | $8 | Sell |
1
-4,013
| -100% | -$32.1K | ﹤0.01% | 3322 |
|
|
2014
Q1 | $32.8K | Sell |
4,014
-10,783
| -73% | -$88.2K | ﹤0.01% | 1814 |
|
|
2013
Q4 | $133K | Sell |
14,797
-4,160
| -22% | -$37.3K | ﹤0.01% | 1304 |
|
|
2013
Q3 | $134K | Sell |
18,957
-5,560
| -23% | -$39.4K | ﹤0.01% | 2044 |
|
|
2013
Q2 | $184K | Buy |
+24,517
| New | +$184K | ﹤0.01% | 2044 |
|