Kimelman & Baird’s Rand Logistics, Inc. RLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-482,496
| Closed | -$458K | – | 110 |
|
|
2016
Q1 | $458K | Buy |
482,496
+121,975
| +34% | +$116K | 0.09% | 77 |
|
|
2015
Q4 | $577K | Buy |
+360,521
| New | +$577K | 0.11% | 78 |
|
|
2015
Q2 | $2.96M | Buy |
914,603
+33,632
| +4% | +$109K | 0.51% | 52 |
|
|
2015
Q1 | $2.86M | Sell |
880,971
-6,100
| -0.7% | -$19.8K | 0.52% | 51 |
|
|
2014
Q4 | $3.5M | Buy |
887,071
+109,500
| +14% | +$433K | 0.63% | 45 |
|
|
2014
Q3 | $4.43M | Sell |
777,571
-148,245
| -16% | -$845K | 0.84% | 39 |
|
|
2014
Q2 | $5.56M | Sell |
925,816
-133,700
| -13% | -$802K | 0.98% | 36 |
|
|
2014
Q1 | $7.31M | Buy |
1,059,516
+114,400
| +12% | +$789K | 1.36% | 28 |
|
|
2013
Q4 | $5.45M | Sell |
945,116
-18,300
| -2% | -$106K | 1.04% | 33 |
|
|
2013
Q3 | $4.7M | Sell |
963,416
-3,400
| -0.4% | -$16.6K | 0.94% | 38 |
|
|
2013
Q2 | $4.96M | Buy |
+966,816
| New | +$4.96M | 1.04% | 34 |
|