PNC Financial Services Group’s RAIT Fin Trust 7.75% Series A RAS.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-650
| Closed | -$13K | – | 4319 |
|
|
2017
Q2 | $13K | Hold |
650
| – | – | ﹤0.01% | 3508 |
|
|
2017
Q1 | $14K | Hold |
650
| – | – | ﹤0.01% | 3425 |
|
|
2016
Q4 | $13K | Hold |
650
| – | – | ﹤0.01% | 3402 |
|
|
2016
Q3 | $13K | Hold |
650
| – | – | ﹤0.01% | 3414 |
|
|
2016
Q2 | $13K | Hold |
650
| – | – | ﹤0.01% | 3446 |
|
|
2016
Q1 | $11K | Hold |
650
| – | – | ﹤0.01% | 3555 |
|
|
2015
Q4 | $12K | Hold |
650
| – | – | ﹤0.01% | 3542 |
|
|
2015
Q3 | $12K | Hold |
650
| – | – | ﹤0.01% | 3617 |
|
|
2015
Q2 | $15K | Hold |
650
| – | – | ﹤0.01% | 3640 |
|
|
2015
Q1 | $15K | Buy |
+650
| New | +$15K | ﹤0.01% | 3640 |
|