Cobblestone Capital Advisors’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 |
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|
2017
Q4 | $5K | Hold |
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|
2017
Q3 | $11K | Hold |
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|
2017
Q2 | $13K | Hold |
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|
2017
Q1 | $22K | Hold |
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|
2016
Q4 | $28K | Sell |
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|
2016
Q3 | $27K | Hold |
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|
2016
Q2 | $36K | Hold |
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|
2016
Q1 | $33K | Hold |
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|
2015
Q4 | $56K | Hold |
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|
2015
Q3 | $74K | Hold |
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|
2015
Q2 | $114K | Hold |
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|
2015
Q1 | $114K | Hold |
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|
2014
Q4 | $139K | Hold |
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|
2014
Q3 | $201K | Hold |
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|
2014
Q2 | $211K | Hold |
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|
2014
Q1 | $243K | Hold |
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|
2013
Q4 | $203K | Buy |
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|
2013
Q3 | $123K | Hold |
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|
2013
Q2 | $129K | Buy |
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