BlackRock Fund 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 | $5K | Buy |
5,609
+1,080
| +24% | +$963 | ﹤0.01% | 4070 |
|
|
2016
Q3 | $3K | Sell |
4,529
-45,280
| -91% | -$30K | ﹤0.01% | 4156 |
|
|
2016
Q2 | $51K | Sell |
49,809
-14,914
| -23% | -$15.3K | ﹤0.01% | 3817 |
|
|
2016
Q1 | $61K | Sell |
64,723
-5,210
| -7% | -$4.91K | ﹤0.01% | 3767 |
|
|
2015
Q4 | $112K | Buy |
69,933
+2,083
| +3% | +$3.34K | ﹤0.01% | 3708 |
|
|
2015
Q3 | $142K | Sell |
67,850
-1,794
| -3% | -$3.76K | ﹤0.01% | 3604 |
|
|
2015
Q2 | $226K | Buy |
69,644
+8,401
| +14% | +$27.3K | ﹤0.01% | 3486 |
|
|
2015
Q1 | $199K | Sell |
61,243
-4,160
| -6% | -$13.5K | ﹤0.01% | 3485 |
|
|
2014
Q4 | $258K | Buy |
65,403
+4,680
| +8% | +$18.5K | ﹤0.01% | 3414 |
|
|
2014
Q3 | $346K | Sell |
60,723
-4,420
| -7% | -$25.2K | ﹤0.01% | 3292 |
|
|
2014
Q2 | $391K | Buy |
65,143
+1,864
| +3% | +$11.2K | ﹤0.01% | 3259 |
|
|
2014
Q1 | $437K | Buy |
63,279
+7,689
| +14% | +$53.1K | ﹤0.01% | 3272 |
|
|
2013
Q4 | $321K | Buy |
55,590
+2,330
| +4% | +$13.5K | ﹤0.01% | 3302 |
|
|
2013
Q3 | $260K | Buy |
53,260
+4,194
| +9% | +$20.5K | ﹤0.01% | 3313 |
|
|
2013
Q2 | $252K | Buy |
+49,066
| New | +$252K | ﹤0.01% | 3251 |
|