RLOG
Geode Capital Management’s Rand Logistics, Inc. RLOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-43,254
| Closed | -$6K | – | 4147 |
|
|
2017
Q4 | $6K | Hold |
43,254
| – | – | ﹤0.01% | 4018 |
|
|
2017
Q3 | $13K | Hold |
43,254
| – | – | ﹤0.01% | 4032 |
|
|
2017
Q2 | $16K | Sell |
43,254
-3,090
| -7% | -$1.14K | ﹤0.01% | 4058 |
|
|
2017
Q1 | $29K | Buy |
46,344
+420
| +0.9% | +$263 | ﹤0.01% | 4013 |
|
|
2016
Q4 | $38K | Buy |
45,924
+280
| +0.6% | +$232 | ﹤0.01% | 3949 |
|
|
2016
Q3 | $34K | Buy |
45,644
+70
| +0.2% | +$52 | ﹤0.01% | 3955 |
|
|
2016
Q2 | $46K | Hold |
45,574
| – | – | ﹤0.01% | 3942 |
|
|
2016
Q1 | $43 | Sell |
45,574
-70
| -0.2% | – | ﹤0.01% | 3990 |
|
|
2015
Q4 | $73K | Buy |
45,644
+140
| +0.3% | +$224 | ﹤0.01% | 3948 |
|
|
2015
Q3 | $97K | Buy |
45,504
+140
| +0.3% | +$298 | ﹤0.01% | 3897 |
|
|
2015
Q2 | $146K | Buy |
45,364
+70
| +0.2% | +$225 | ﹤0.01% | 3674 |
|
|
2015
Q1 | $147K | Buy |
45,294
+210
| +0.5% | +$682 | ﹤0.01% | 3668 |
|
|
2014
Q4 | $178K | Buy |
45,084
+210
| +0.5% | +$829 | ﹤0.01% | 3623 |
|
|
2014
Q3 | $255K | Buy |
44,874
+140
| +0.3% | +$796 | ﹤0.01% | 3473 |
|
|
2014
Q2 | $268K | Sell |
44,734
-70
| -0.2% | -$419 | ﹤0.01% | 3419 |
|
|
2014
Q1 | $309K | Buy |
44,804
+10,983
| +32% | +$75.7K | ﹤0.01% | 3350 |
|
|
2013
Q4 | $195K | Buy |
33,821
+140
| +0.4% | +$807 | ﹤0.01% | 3446 |
|
|
2013
Q3 | $164K | Buy |
33,681
+140
| +0.4% | +$682 | ﹤0.01% | 3375 |
|
|
2013
Q2 | $172K | Buy |
+33,541
| New | +$172K | ﹤0.01% | 3275 |
|