Charles Schwab’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 |
-159,900
| Closed | -$26K | – | 3229 |
|
|
2018
Q1 | $26K | Sell |
159,900
-16,199
| -9% | -$2.63K | ﹤0.01% | 3067 |
|
|
2017
Q4 | $67K | Buy |
176,099
+159,900
| +987% | +$60.8K | ﹤0.01% | 3047 |
|
|
2017
Q3 | $12K | Sell |
16,199
-307,418
| -95% | -$228K | ﹤0.01% | 3075 |
|
|
2017
Q2 | $709K | Sell |
323,617
-331,295
| -51% | -$726K | ﹤0.01% | 2577 |
|
|
2017
Q1 | $2.1M | Buy |
654,912
+46,889
| +8% | +$150K | ﹤0.01% | 2184 |
|
|
2016
Q4 | $2.04M | Buy |
608,023
+229,796
| +61% | +$772K | ﹤0.01% | 2178 |
|
|
2016
Q3 | $1.28M | Buy |
378,227
+126,412
| +50% | +$427K | ﹤0.01% | 2328 |
|
|
2016
Q2 | $789K | Sell |
251,815
-23,071
| -8% | -$72.3K | ﹤0.01% | 2425 |
|
|
2016
Q1 | $864K | Buy |
274,886
+4,335
| +2% | +$13.6K | ﹤0.01% | 2388 |
|
|
2015
Q4 | $731K | Buy |
270,551
+18,698
| +7% | +$50.5K | ﹤0.01% | 2497 |
|
|
2015
Q3 | $1.25M | Sell |
251,853
-30,426
| -11% | -$151K | ﹤0.01% | 2300 |
|
|
2015
Q2 | $1.73M | Buy |
282,279
+7,997
| +3% | +$48.9K | ﹤0.01% | 2167 |
|
|
2015
Q1 | $1.88M | Buy |
274,282
+53,081
| +24% | +$364K | ﹤0.01% | 2084 |
|
|
2014
Q4 | $1.7M | Buy |
221,201
+8,041
| +4% | +$61.7K | ﹤0.01% | 2109 |
|
|
2014
Q3 | $1.58M | Buy |
213,160
+4,489
| +2% | +$33.4K | ﹤0.01% | 2091 |
|
|
2014
Q2 | $1.73M | Sell |
208,671
-87,570
| -30% | -$724K | ﹤0.01% | 2049 |
|
|
2014
Q1 | $2.52M | Sell |
296,241
-365,246
| -55% | -$3.1M | ﹤0.01% | 1825 |
|
|
2013
Q4 | $5.93M | Buy |
661,487
+187,237
| +39% | +$1.68M | 0.01% | 1120 |
|
|
2013
Q3 | $3.3M | Buy |
474,250
+137,397
| +41% | +$955K | 0.01% | 1513 |
|
|
2013
Q2 | $2.59M | Buy |
+336,853
| New | +$2.59M | 0.01% | 1590 |
|