Pinnacle Holdings’s RAIT Financial Trust RAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-43,250
| Closed | -$4.2K | – | 218 |
|
|
2018
Q2 | $4.2K | Sell |
43,250
-11,300
| -21% | -$2.09K | ﹤0.01% | 205 |
|
|
2018
Q1 | $8.81K | Hold |
54,550
| – | – | ﹤0.01% | 197 |
|
|
2017
Q4 | $20.5K | Sell |
54,550
-250
| -0.5% | -$113 | 0.01% | 192 |
|
|
2017
Q3 | $40K | Hold |
54,800
| – | – | 0.01% | 183 |
|
|
2017
Q2 | $120K | Hold |
54,800
| – | – | 0.05% | 165 |
|
|
2017
Q1 | $175K | Hold |
54,800
| – | – | 0.07% | 160 |
|
|
2016
Q4 | $184K | Hold |
54,800
| – | – | 0.07% | 160 |
|
|
2016
Q3 | $185K | Hold |
54,800
| – | – | 0.07% | 156 |
|
|
2016
Q2 | $172K | Buy |
54,800
+500
| +0.9% | +$1.53K | 0.07% | 155 |
|
|
2016
Q1 | $171K | Sell |
54,300
-7,630
| -12% | -$19.5K | 0.08% | 157 |
|
|
2015
Q4 | $167K | Buy |
61,930
+13,130
| +27% | +$55.6K | 0.08% | 155 |
|
|
2015
Q3 | $242K | Buy |
48,800
+2,000
| +4% | +$11K | 0.1% | 150 |
|
|
2015
Q2 | $286K | Buy |
46,800
+2,000
| +4% | +$13.1K | 0.1% | 152 |
|
|
2015
Q1 | $307K | Hold |
44,800
| – | – | 0.11% | 151 |
|
|
2014
Q4 | $344K | Buy |
44,800
+30,000
| +203% | +$221K | 0.11% | 149 |
|
|
2014
Q3 | $110K | Buy |
14,800
+400
| +3% | +$3.16K | 0.03% | 171 |
|
|
2014
Q2 | $119K | Buy |
14,400
+500
| +4% | +$4.03K | 0.03% | 166 |
|
|
2014
Q1 | $118K | Buy |
13,900
+1,000
| +8% | +$8.38K | 0.03% | 164 |
|
|
2013
Q4 | $116K | Buy |
12,900
+2,850
| +28% | +$22.3K | 0.03% | 155 |
|
|
2013
Q3 | $71.2K | Buy |
10,050
+2,600
| +35% | +$18.4K | 0.02% | 161 |
|
|
2013
Q2 | $56K | Buy |
+7,450
| New | +$59.9K | 0.02% | 165 |
|
Pinnacle Holdings's RAS Position: Q3 2018 in Review
Pinnacle Holdings sold out of RAIT Financial Trust (RAS) in Q3 2018, closing a stake of 43,250 shares — an estimated $4.2K sold.
Pinnacle Holdings first reported a position in RAS in Q2 2013 and held it in 21 quarters. The position peaked at $344K in Q4 2014. 1 fund tracked by Wall St. Rank holds RAS as of Q3 2018.
- Pinnacle Holdings reported no remaining RAIT Financial Trust position as of Q3 2018 after selling out during the quarter.
- Pinnacle Holdings sold 43,250 RAIT Financial Trust shares in Q3 2018, an estimated $4.2K.
- Pinnacle Holdings first reported a position in RAIT Financial Trust in Q2 2013 and held it in 21 quarters.
- Pinnacle Holdings's RAIT Financial Trust position peaked at $344K in Q4 2014.
- 1 fund tracked by Wall St. Rank held RAIT Financial Trust as of Q3 2018.
Based on Pinnacle Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.