Curi RMB Capital’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 |
-1,613,891
| Closed | -$1.03M | – | 786 |
|
|
2017
Q1 | $1.03M | Hold |
1,613,891
| – | – | 0.04% | 268 |
|
|
2016
Q4 | $1.34M | Sell |
1,613,891
-192,200
| -11% | -$159K | 0.07% | 194 |
|
|
2016
Q3 | $1.37M | Hold |
1,806,091
| – | – | 0.07% | 190 |
|
|
2016
Q2 | $1.86M | Hold |
1,806,091
| – | – | 0.1% | 156 |
|
|
2016
Q1 | $1.72M | Hold |
1,806,091
| – | – | 0.11% | 167 |
|
|
2015
Q4 | $2.89M | Buy |
1,806,091
+10,000
| +0.6% | +$16K | 0.13% | 114 |
|
|
2015
Q3 | $3.77M | Buy |
1,796,091
+11,980
| +0.7% | +$25.2K | 0.25% | 95 |
|
|
2015
Q2 | $5.78M | Buy |
1,784,111
+16,594
| +0.9% | +$53.8K | 0.38% | 74 |
|
|
2015
Q1 | $5.74M | Buy |
1,767,517
+238,188
| +16% | +$774K | 0.35% | 73 |
|
|
2014
Q4 | $6.04M | Buy |
1,529,329
+28,444
| +2% | +$112K | 0.37% | 74 |
|
|
2014
Q3 | $8.56M | Sell |
1,500,885
-1
| -0% | -$6 | 0.52% | 55 |
|
|
2014
Q2 | $9.01M | Buy |
1,500,886
+1
| +0% | +$6 | 0.57% | 54 |
|
|
2014
Q1 | $10.4M | Buy |
1,500,885
+38,136
| +3% | +$263K | 0.71% | 44 |
|
|
2013
Q4 | $8.44M | Buy |
1,462,749
+2,881
| +0.2% | +$16.6K | 0.59% | 60 |
|
|
2013
Q3 | $7.12M | Buy |
1,459,868
+29,552
| +2% | +$144K | 0.51% | 62 |
|
|
2013
Q2 | $7.34M | Buy |
+1,430,316
| New | +$7.34M | 0.56% | 61 |
|