First Allied Advisory Services’s RAIT Financial Trust RAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-78,802
| Closed | -$212K | – | 1164 |
|
|
2015
Q4 | $212K | Sell |
78,802
-25,951
| -25% | -$69.8K | 0.01% | 943 |
|
|
2015
Q3 | $518K | Sell |
104,753
-1,705
| -2% | -$8.43K | 0.03% | 555 |
|
|
2015
Q2 | $649K | Buy |
106,458
+8,391
| +9% | +$51.2K | 0.03% | 521 |
|
|
2015
Q1 | $675K | Buy |
98,067
+28,308
| +41% | +$195K | 0.04% | 470 |
|
|
2014
Q4 | $531K | Buy |
69,759
+22,521
| +48% | +$171K | 0.04% | 513 |
|
|
2014
Q3 | $351K | Buy |
47,238
+400
| +0.9% | +$2.97K | 0.03% | 662 |
|
|
2014
Q2 | $391K | Buy |
46,838
+15,618
| +50% | +$130K | 0.03% | 613 |
|
|
2014
Q1 | $267K | Sell |
31,220
-1,367
| -4% | -$11.7K | 0.02% | 772 |
|
|
2013
Q4 | $289K | Hold |
32,587
| – | – | 0.02% | 676 |
|
|
2013
Q3 | $231K | Buy |
32,587
+14,638
| +82% | +$104K | 0.01% | 826 |
|
|
2013
Q2 | $134K | Buy |
+17,949
| New | +$134K | 0.01% | 880 |
|