Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-154,628
| Closed | -$24K | – | 2849 |
|
|
2017
Q4 | $24K | Hold |
154,628
| – | – | ﹤0.01% | 2665 |
|
|
2017
Q3 | $50K | Hold |
154,628
| – | – | ﹤0.01% | 2701 |
|
|
2017
Q2 | $61K | Hold |
154,628
| – | – | ﹤0.01% | 2729 |
|
|
2017
Q1 | $99K | Hold |
154,628
| – | – | ﹤0.01% | 2696 |
|
|
2016
Q4 | $128K | Hold |
154,628
| – | – | ﹤0.01% | 2747 |
|
|
2016
Q3 | $116K | Hold |
154,628
| – | – | ﹤0.01% | 2716 |
|
|
2016
Q2 | $159K | Hold |
154,628
| – | – | ﹤0.01% | 2692 |
|
|
2016
Q1 | $147K | Sell |
154,628
-2,391
| -2% | -$2.27K | ﹤0.01% | 2729 |
|
|
2015
Q4 | $251K | Hold |
157,019
| – | – | ﹤0.01% | 2705 |
|
|
2015
Q3 | $336K | Buy |
157,019
+299
| +0.2% | +$640 | ﹤0.01% | 2550 |
|
|
2015
Q2 | $508K | Hold |
156,720
| – | – | ﹤0.01% | 2532 |
|
|
2015
Q1 | $510K | Buy |
156,720
+9
| +0% | +$29 | ﹤0.01% | 2525 |
|
|
2014
Q4 | $619K | Sell |
156,711
-13,669
| -8% | -$54K | ﹤0.01% | 2438 |
|
|
2014
Q3 | $972K | Sell |
170,380
-9,554
| -5% | -$54.5K | ﹤0.01% | 2204 |
|
|
2014
Q2 | $1.08M | Sell |
179,934
-614
| -0.3% | -$3.69K | ﹤0.01% | 2192 |
|
|
2014
Q1 | $1.25M | Buy |
180,548
+1,536
| +0.9% | +$10.6K | ﹤0.01% | 2087 |
|
|
2013
Q4 | $1.03M | Buy |
179,012
+27,284
| +18% | +$157K | ﹤0.01% | 2163 |
|
|
2013
Q3 | $740K | Buy |
+151,728
| New | +$740K | ﹤0.01% | 2189 |
|