Bank of America’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
Q4 | – | Sell |
-948
| Closed | -$1K | – | 6604 |
|
|
2016
Q3 | $1K | Buy |
+948
| New | +$1K | ﹤0.01% | 6247 |
|
|
2016
Q2 | – | Sell |
-4,576
| Closed | -$4K | – | 6579 |
|
|
2016
Q1 | $4K | Buy |
4,576
+631
| +16% | +$552 | ﹤0.01% | 5826 |
|
|
2015
Q4 | $6K | Sell |
3,945
-43
| -1% | -$65 | ﹤0.01% | 5830 |
|
|
2015
Q3 | $8K | Buy |
+3,988
| New | +$8K | ﹤0.01% | 5610 |
|
|
2013
Q4 | – | Sell |
-180
| Closed | -$1K | – | 6279 |
|
|
2013
Q3 | $1K | Sell |
180
-38,016
| -100% | -$211K | ﹤0.01% | 5861 |
|
|
2013
Q2 | $196K | Buy |
+38,196
| New | +$196K | ﹤0.01% | 4412 |
|