SCM
RAS
Schneider Capital Management’s RAIT Financial Trust RAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-122,986
| Closed | -$269K | – | 62 |
|
|
2017
Q2 | $269K | Hold |
122,986
| – | – | 0.05% | 55 |
|
|
2017
Q1 | $394K | Buy |
122,986
+71,900
| +141% | +$230K | 0.07% | 56 |
|
|
2016
Q4 | $172K | Buy |
51,086
+16,495
| +48% | +$55.5K | 0.03% | 59 |
|
|
2016
Q3 | $117K | Hold |
34,591
| – | – | 0.02% | 62 |
|
|
2016
Q2 | $108K | Sell |
34,591
-590
| -2% | -$1.84K | 0.02% | 66 |
|
|
2016
Q1 | $110K | Sell |
35,181
-127,901
| -78% | -$400K | 0.02% | 67 |
|
|
2015
Q4 | $440K | Buy |
+163,082
| New | +$440K | 0.09% | 58 |
|