BlackRock Advisors’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 | $4K | Hold |
5,032
| – | – | ﹤0.01% | 3574 |
|
|
2016
Q3 | $4K | Hold |
5,032
| – | – | ﹤0.01% | 3593 |
|
|
2016
Q2 | $5K | Hold |
5,032
| – | – | ﹤0.01% | 3608 |
|
|
2016
Q1 | $5K | Hold |
5,032
| – | – | ﹤0.01% | 3605 |
|
|
2015
Q4 | $8K | Hold |
5,032
| – | – | ﹤0.01% | 3596 |
|
|
2015
Q3 | $11K | Hold |
5,032
| – | – | ﹤0.01% | 3592 |
|
|
2015
Q2 | $16K | Hold |
5,032
| – | – | ﹤0.01% | 3508 |
|
|
2015
Q1 | $16K | Hold |
5,032
| – | – | ﹤0.01% | 3459 |
|
|
2014
Q4 | $20K | Hold |
5,032
| – | – | ﹤0.01% | 3462 |
|
|
2014
Q3 | $29K | Hold |
5,032
| – | – | ﹤0.01% | 3365 |
|
|
2014
Q2 | $30K | Hold |
5,032
| – | – | ﹤0.01% | 3322 |
|
|
2014
Q1 | $35K | Buy |
5,032
+701
| +16% | +$4.88K | ﹤0.01% | 3287 |
|
|
2013
Q4 | $25K | Buy |
4,331
+1,188
| +38% | +$6.86K | ﹤0.01% | 3333 |
|
|
2013
Q3 | $15K | Hold |
3,143
| – | – | ﹤0.01% | 3369 |
|
|
2013
Q2 | $16K | Buy |
+3,143
| New | +$16K | ﹤0.01% | 3312 |
|