BlackRock’s Rand Logistics, Inc. RLOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-13,975
Closed -$2K 5114
2017
Q4
$2K Buy
13,975
+472
+3% +$176 ﹤0.01% 4840
2017
Q3
$5K Buy
13,503
+798
+6% +$232 ﹤0.01% 4752
2017
Q2
$5K Buy
12,705
+1,016
+9% +$595 ﹤0.01% 4806
2017
Q1
$7K Buy
+11,689
New +$9.43K ﹤0.01% 4762

BlackRock's RLOG Position: Q1 2018 in Review

BlackRock sold out of Rand Logistics, Inc. (RLOG) in Q1 2018, closing a stake of 13,975 shares — an estimated $2K sold.

BlackRock first reported a position in RLOG in Q1 2017 and held it in 4 quarters. The position peaked at $7K in Q1 2017. 0 funds tracked by Wall St. Rank hold RLOG as of Q1 2018.

  • BlackRock reported no remaining Rand Logistics, Inc. position as of Q1 2018 after selling out during the quarter.
  • BlackRock sold 13,975 Rand Logistics, Inc. shares in Q1 2018, an estimated $2K.
  • BlackRock first reported a position in Rand Logistics, Inc. in Q1 2017 and held it in 4 quarters.
  • BlackRock's Rand Logistics, Inc. position peaked at $7K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q1 2018.

Based on BlackRock's 13F filing for Q1 2018, filed 9 May 2018.