Cobblestone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-33,837
| Closed | -$5K | – | 252 |
|
|
2017
Q4 | $5K | Hold |
33,837
| – | – | ﹤0.01% | 243 |
|
|
2017
Q3 | $11K | Hold |
33,837
| – | – | ﹤0.01% | 191 |
|
|
2017
Q2 | $13K | Hold |
33,837
| – | – | ﹤0.01% | 200 |
|
|
2017
Q1 | $22K | Hold |
33,837
| – | – | ﹤0.01% | 191 |
|
|
2016
Q4 | $28K | Sell |
33,837
-1,363
| -4% | -$1.13K | ﹤0.01% | 180 |
|
|
2016
Q3 | $27K | Hold |
35,200
| – | – | ﹤0.01% | 185 |
|
|
2016
Q2 | $36K | Hold |
35,200
| – | – | 0.01% | 183 |
|
|
2016
Q1 | $33K | Hold |
35,200
| – | – | ﹤0.01% | 176 |
|
|
2015
Q4 | $56K | Hold |
35,200
| – | – | 0.01% | 181 |
|
|
2015
Q3 | $74K | Hold |
35,200
| – | – | 0.01% | 163 |
|
|
2015
Q2 | $114K | Hold |
35,200
| – | – | 0.02% | 170 |
|
|
2015
Q1 | $114K | Hold |
35,200
| – | – | 0.02% | 163 |
|
|
2014
Q4 | $139K | Hold |
35,200
| – | – | 0.02% | 160 |
|
|
2014
Q3 | $201K | Hold |
35,200
| – | – | 0.04% | 152 |
|
|
2014
Q2 | $211K | Hold |
35,200
| – | – | 0.04% | 155 |
|
|
2014
Q1 | $243K | Hold |
35,200
| – | – | 0.05% | 143 |
|
|
2013
Q4 | $203K | Buy |
35,200
+10,000
| +40% | +$57.7K | 0.04% | 152 |
|
|
2013
Q3 | $123K | Hold |
25,200
| – | – | 0.03% | 145 |
|
|
2013
Q2 | $129K | Buy |
+25,200
| New | +$129K | 0.03% | 144 |
|