Boston Partners’s Rand Logistics, Inc. RLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-69,200
| Closed | -$44K | – | 812 |
|
|
2017
Q1 | $44K | Sell |
69,200
-565,615
| -89% | -$360K | ﹤0.01% | 762 |
|
|
2016
Q4 | $527K | Sell |
634,815
-366,660
| -37% | -$304K | ﹤0.01% | 730 |
|
|
2016
Q3 | $751K | Sell |
1,001,475
-7,630
| -0.8% | -$5.72K | ﹤0.01% | 701 |
|
|
2016
Q2 | $1.04M | Sell |
1,009,105
-218,977
| -18% | -$225K | ﹤0.01% | 684 |
|
|
2016
Q1 | $1.17M | Sell |
1,228,082
-398,033
| -24% | -$378K | ﹤0.01% | 660 |
|
|
2015
Q4 | $2.6M | Sell |
1,626,115
-84,315
| -5% | -$135K | ﹤0.01% | 575 |
|
|
2015
Q3 | $3.66M | Buy |
1,710,430
+103,840
| +6% | +$222K | 0.01% | 532 |
|
|
2015
Q2 | $5.21M | Sell |
1,606,590
-42,004
| -3% | -$136K | 0.01% | 504 |
|
|
2015
Q1 | $5.36M | Sell |
1,648,594
-55,303
| -3% | -$180K | 0.01% | 508 |
|
|
2014
Q4 | $6.73M | Buy |
1,703,897
+295,685
| +21% | +$1.17M | 0.01% | 477 |
|
|
2014
Q3 | $8.03M | Buy |
1,408,212
+24,338
| +2% | +$139K | 0.01% | 432 |
|
|
2014
Q2 | $8.3M | Sell |
1,383,874
-76,235
| -5% | -$457K | 0.01% | 421 |
|
|
2014
Q1 | $10.1M | Buy |
1,460,109
+66,259
| +5% | +$457K | 0.02% | 392 |
|
|
2013
Q4 | $8.04M | Buy |
1,393,850
+758,200
| +119% | +$4.38M | 0.02% | 428 |
|
|
2013
Q3 | $3.1M | Buy |
635,650
+216,360
| +52% | +$1.06M | 0.01% | 559 |
|
|
2013
Q2 | $2.15M | Buy |
+419,290
| New | +$2.15M | 0.01% | 589 |
|