Globeflex 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
Q1 | – | Sell |
-314
| Closed | – | – | 611 |
|
|
2016
Q4 | $0 | Hold |
314
| – | – | ﹤0.01% | 578 |
|
|
2016
Q3 | $0 | Hold |
314
| – | – | ﹤0.01% | 589 |
|
|
2016
Q2 | $0 | Buy |
+314
| New | – | ﹤0.01% | 567 |
|
|
2015
Q3 | – | Sell |
-196
| Closed | -$1K | – | 610 |
|
|
2015
Q2 | $1K | Buy |
196
+101
| +106% | +$515 | ﹤0.01% | 483 |
|
|
2015
Q1 | $0 | Sell |
95
-35
| -27% | – | ﹤0.01% | 639 |
|
|
2014
Q4 | $1K | Sell |
130
-23
| -15% | -$177 | ﹤0.01% | 499 |
|
|
2014
Q3 | $1K | Sell |
153
-49
| -24% | -$320 | ﹤0.01% | 522 |
|
|
2014
Q2 | $1K | Buy |
+202
| New | +$1K | ﹤0.01% | 565 |
|