EBSAM
RAS
Eubel Brady & Suttman Asset Management’s RAIT Financial Trust RAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,441
| Closed | -$4K | – | 75 |
|
|
2018
Q1 | $4K | Sell |
22,441
-15,100
| -40% | -$2.69K | ﹤0.01% | 68 |
|
|
2017
Q4 | $14K | Sell |
37,541
-1,240
| -3% | -$462 | ﹤0.01% | 73 |
|
|
2017
Q3 | $28K | Hold |
38,781
| – | – | 0.01% | 76 |
|
|
2017
Q2 | $85K | Hold |
38,781
| – | – | 0.03% | 74 |
|
|
2017
Q1 | $124K | Sell |
38,781
-8,833
| -19% | -$28.2K | 0.04% | 72 |
|
|
2016
Q4 | $160K | Hold |
47,614
| – | – | 0.05% | 73 |
|
|
2016
Q3 | $161K | Sell |
47,614
-125
| -0.3% | -$423 | 0.05% | 77 |
|
|
2016
Q2 | $149K | Hold |
47,739
| – | – | 0.05% | 73 |
|
|
2016
Q1 | $150K | Hold |
47,739
| – | – | 0.05% | 71 |
|
|
2015
Q4 | $129K | Sell |
47,739
-333
| -0.7% | -$900 | 0.04% | 79 |
|
|
2015
Q3 | $238K | Buy |
48,072
+15,100
| +46% | +$74.8K | 0.08% | 70 |
|
|
2015
Q2 | $201K | Sell |
32,972
-3,650
| -10% | -$22.3K | 0.07% | 74 |
|
|
2015
Q1 | $251K | Buy |
36,622
+545
| +2% | +$3.74K | 0.08% | 67 |
|
|
2014
Q4 | $277K | Sell |
36,077
-2,055
| -5% | -$15.8K | 0.09% | 63 |
|
|
2014
Q3 | $283K | Hold |
38,132
| – | – | 0.08% | 67 |
|
|
2014
Q2 | $315K | Buy |
38,132
+255
| +0.7% | +$2.11K | 0.09% | 61 |
|
|
2014
Q1 | $322K | Buy |
37,877
+7,315
| +24% | +$62.2K | 0.09% | 61 |
|
|
2013
Q4 | $274K | Buy |
30,562
+13,680
| +81% | +$123K | 0.08% | 68 |
|
|
2013
Q3 | $120K | Buy |
+16,882
| New | +$120K | 0.03% | 78 |
|