Deutsche Bank’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
Q3 | – | Sell |
-782
| Closed | – | – | 4670 |
|
|
2017
Q2 | $0 | Buy |
+782
| New | – | ﹤0.01% | 4704 |
|
|
2015
Q2 | – | Sell |
-25,552
| Closed | -$83K | – | 4970 |
|
|
2015
Q1 | $83K | Buy |
25,552
+12,792
| +100% | +$41.6K | ﹤0.01% | 3959 |
|
|
2014
Q4 | $50K | Buy |
12,760
+8,860
| +227% | +$34.7K | ﹤0.01% | 4705 |
|
|
2014
Q3 | $22K | Buy |
3,900
+3,883
| +22,841% | +$21.9K | ﹤0.01% | 4662 |
|
|
2014
Q2 | $0 | Buy |
+17
| New | – | ﹤0.01% | 5488 |
|
|
2014
Q1 | – | Sell |
-9
| Closed | – | – | 5280 |
|
|
2013
Q4 | $0 | Buy |
9
+3
| +50% | – | ﹤0.01% | 5267 |
|
|
2013
Q3 | $0 | Sell |
6
-45,694
| -100% | – | ﹤0.01% | 5252 |
|
|
2013
Q2 | $233K | Buy |
+45,700
| New | +$233K | ﹤0.01% | 3721 |
|