RBF Capital’s RAIT Financial Trust RAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,000
| Closed | -$8K | – | 410 |
|
|
2017
Q4 | $8K | Hold |
21,000
| – | – | ﹤0.01% | 375 |
|
|
2017
Q3 | $15K | Hold |
21,000
| – | – | ﹤0.01% | 365 |
|
|
2017
Q2 | $46K | Hold |
21,000
| – | – | 0.01% | 350 |
|
|
2017
Q1 | $67K | Hold |
21,000
| – | – | 0.01% | 348 |
|
|
2016
Q4 | $71K | Hold |
21,000
| – | – | 0.01% | 352 |
|
|
2016
Q3 | $71K | Sell |
21,000
-9,000
| -30% | -$30.4K | 0.01% | 348 |
|
|
2016
Q2 | $94K | Hold |
30,000
| – | – | 0.02% | 341 |
|
|
2016
Q1 | $94K | Hold |
30,000
| – | – | 0.02% | 333 |
|
|
2015
Q4 | $81K | Hold |
30,000
| – | – | 0.02% | 348 |
|
|
2015
Q3 | $149K | Hold |
30,000
| – | – | 0.03% | 292 |
|
|
2015
Q2 | $183K | Hold |
30,000
| – | – | 0.03% | 287 |
|
|
2015
Q1 | $206K | Hold |
30,000
| – | – | 0.04% | 246 |
|
|
2014
Q4 | $230K | Hold |
30,000
| – | – | 0.05% | 232 |
|
|
2014
Q3 | $223K | Hold |
30,000
| – | – | 0.05% | 230 |
|
|
2014
Q2 | $248K | Hold |
30,000
| – | – | 0.06% | 220 |
|
|
2014
Q1 | $255K | Hold |
30,000
| – | – | 0.06% | 214 |
|
|
2013
Q4 | $269K | Hold |
30,000
| – | – | 0.06% | 217 |
|
|
2013
Q3 | $212K | Hold |
30,000
| – | – | 0.06% | 235 |
|
|
2013
Q2 | $226K | Buy |
+30,000
| New | +$226K | 0.06% | 220 |
|