Manulife (Manufacturers Life Insurance)’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 |
-1,706
| Closed | -$1K | – | 4450 |
|
|
2017
Q2 | $1K | Sell |
1,706
-191
| -10% | -$112 | ﹤0.01% | 4330 |
|
|
2017
Q1 | $1K | Hold |
1,897
| – | – | ﹤0.01% | 4157 |
|
|
2016
Q4 | $2K | Hold |
1,897
| – | – | ﹤0.01% | 4151 |
|
|
2016
Q3 | $1K | Hold |
1,897
| – | – | ﹤0.01% | 4244 |
|
|
2016
Q2 | $2K | Hold |
1,897
| – | – | ﹤0.01% | 4053 |
|
|
2016
Q1 | $2K | Hold |
1,897
| – | – | ﹤0.01% | 3968 |
|
|
2015
Q4 | $3 | Hold |
1,897
| – | – | ﹤0.01% | 3783 |
|
|
2015
Q3 | $4 | Hold |
1,897
| – | – | ﹤0.01% | 3751 |
|
|
2015
Q2 | $6 | Hold |
1,897
| – | – | ﹤0.01% | 3678 |
|
|
2015
Q1 | $6 | Hold |
1,897
| – | – | ﹤0.01% | 3661 |
|
|
2014
Q4 | $7 | Buy |
1,897
+1,340
| +241% | +$5 | ﹤0.01% | 3530 |
|
|
2014
Q3 | $3 | Hold |
557
| – | – | ﹤0.01% | 3731 |
|
|
2014
Q2 | $3K | Hold |
557
| – | – | ﹤0.01% | 3663 |
|
|
2014
Q1 | $4 | Hold |
557
| – | – | ﹤0.01% | 3559 |
|
|
2013
Q4 | $3 | Sell |
557
-213
| -28% | -$1 | ﹤0.01% | 3639 |
|
|
2013
Q3 | $4 | Hold |
770
| – | – | ﹤0.01% | 3432 |
|
|
2013
Q2 | $4K | Buy |
+770
| New | +$4K | ﹤0.01% | 3331 |
|