Private Trust Company’s RAIT Fin Trust 8.875% Series C RAS.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-350
| Closed | -$9K | – | 1480 |
|
|
2014
Q3 | $9K | Hold |
350
| – | – | ﹤0.01% | 1154 |
|
|
2014
Q2 | $9K | Hold |
350
| – | – | ﹤0.01% | 1139 |
|
|
2014
Q1 | $9K | Hold |
350
| – | – | ﹤0.01% | 1030 |
|
|
2013
Q4 | $9K | Hold |
350
| – | – | ﹤0.01% | 1007 |
|
|
2013
Q3 | $9K | Hold |
350
| – | – | ﹤0.01% | 975 |
|
|
2013
Q2 | $9K | Buy |
+350
| New | +$9K | ﹤0.01% | 896 |
|