Ameriprise’s Rand Logistics, Inc. RLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,350,271
| Closed | -$2.16M | – | 3914 |
|
|
2015
Q4 | $2.16M | Sell |
1,350,271
-24,182
| -2% | -$38.7K | ﹤0.01% | 2561 |
|
|
2015
Q3 | $2.94M | Sell |
1,374,453
-498,367
| -27% | -$1.07M | ﹤0.01% | 2382 |
|
|
2015
Q2 | $6.07M | Sell |
1,872,820
-16,381
| -0.9% | -$53.1K | ﹤0.01% | 2004 |
|
|
2015
Q1 | $6.14M | Buy |
1,889,201
+86,870
| +5% | +$282K | ﹤0.01% | 1963 |
|
|
2014
Q4 | $7.12M | Buy |
1,802,331
+351,521
| +24% | +$1.39M | ﹤0.01% | 1797 |
|
|
2014
Q3 | $8.27M | Sell |
1,450,810
-6,825
| -0.5% | -$38.9K | 0.01% | 1641 |
|
|
2014
Q2 | $8.75M | Sell |
1,457,635
-924
| -0.1% | -$5.54K | 0.01% | 1655 |
|
|
2014
Q1 | $10.1M | Sell |
1,458,559
-77,610
| -5% | -$536K | 0.01% | 1514 |
|
|
2013
Q4 | $8.86M | Sell |
1,536,169
-56,211
| -4% | -$324K | 0.01% | 1590 |
|
|
2013
Q3 | $7.77M | Sell |
1,592,380
-23,558
| -1% | -$115K | 0.01% | 1637 |
|
|
2013
Q2 | $8.29M | Buy |
+1,615,938
| New | +$8.29M | 0.01% | 1558 |
|