Bard Associates’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 |
-129,595
| Closed | -$99K | – | 182 |
|
|
2016
Q3 | $99K | Sell |
129,595
-12,100
| -9% | -$9.24K | 0.05% | 160 |
|
|
2016
Q2 | $146K | Sell |
141,695
-10,010
| -7% | -$10.3K | 0.08% | 152 |
|
|
2016
Q1 | $144K | Sell |
151,705
-8,200
| -5% | -$7.78K | 0.08% | 143 |
|
|
2015
Q4 | $256K | Sell |
159,905
-32,476
| -17% | -$52K | 0.15% | 123 |
|
|
2015
Q3 | $404K | Sell |
192,381
-4,450
| -2% | -$9.35K | 0.23% | 111 |
|
|
2015
Q2 | $638K | Sell |
196,831
-22,300
| -10% | -$72.3K | 0.32% | 93 |
|
|
2015
Q1 | $712K | Sell |
219,131
-5,725
| -3% | -$18.6K | 0.34% | 91 |
|
|
2014
Q4 | $888K | Sell |
224,856
-1,700
| -0.8% | -$6.71K | 0.42% | 86 |
|
|
2014
Q3 | $1.29M | Sell |
226,556
-925
| -0.4% | -$5.27K | 0.6% | 69 |
|
|
2014
Q2 | $1.37M | Sell |
227,481
-1,120
| -0.5% | -$6.72K | 0.54% | 73 |
|
|
2014
Q1 | $1.58M | Sell |
228,601
-160
| -0.1% | -$1.1K | 0.67% | 60 |
|
|
2013
Q4 | $1.33M | Sell |
228,761
-3,170
| -1% | -$18.4K | 0.55% | 66 |
|
|
2013
Q3 | $1.13M | Sell |
231,931
-40
| -0% | -$195 | 0.5% | 73 |
|
|
2013
Q2 | $1.19M | Buy |
+231,971
| New | +$1.19M | 0.56% | 69 |
|