Minerva Advisors’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
Q4 | – | Sell |
-1,794,669
| Closed | -$565K | – | 76 |
|
|
2017
Q3 | $565K | Hold |
1,794,669
| – | – | 0.3% | 47 |
|
|
2017
Q2 | $682K | Hold |
1,794,669
| – | – | 0.38% | 46 |
|
|
2017
Q1 | $1.15M | Hold |
1,794,669
| – | – | 0.61% | 35 |
|
|
2016
Q4 | $1.49M | Sell |
1,794,669
-34,000
| -2% | -$28.1K | 0.84% | 30 |
|
|
2016
Q3 | $1.37M | Hold |
1,828,669
| – | – | 0.86% | 30 |
|
|
2016
Q2 | $1.9M | Buy |
1,828,669
+12,000
| +0.7% | +$12.5K | 1.29% | 20 |
|
|
2016
Q1 | $1.75M | Buy |
1,816,669
+55,826
| +3% | +$53.7K | 1.19% | 23 |
|
|
2015
Q4 | $2.82M | Buy |
1,760,843
+322,899
| +22% | +$517K | 1.86% | 16 |
|
|
2015
Q3 | $3.02M | Buy |
1,437,944
+440,729
| +44% | +$925K | 2.14% | 15 |
|
|
2015
Q2 | $3.23M | Hold |
997,215
| – | – | 1.98% | 17 |
|
|
2015
Q1 | $3.22M | Buy |
997,215
+269,575
| +37% | +$871K | 1.87% | 16 |
|
|
2014
Q4 | $2.87M | Buy |
727,640
+422,100
| +138% | +$1.66M | 1.62% | 18 |
|
|
2014
Q3 | $1.71M | Hold |
305,540
| – | – | 1.06% | 25 |
|
|
2014
Q2 | $1.83M | Hold |
305,540
| – | – | 1.04% | 24 |
|
|
2014
Q1 | $2.12M | Hold |
305,540
| – | – | 1.25% | 22 |
|
|
2013
Q4 | $1.76M | Hold |
305,540
| – | – | 1.02% | 28 |
|
|
2013
Q3 | $1.48M | Buy |
305,540
+131,770
| +76% | +$639K | 0.92% | 33 |
|
|
2013
Q2 | $888K | Buy |
+173,770
| New | +$888K | 0.59% | 41 |
|