Morgan Stanley’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 |
-336
| Closed | – | – | 6881 |
|
|
2017
Q4 | $0 | Sell |
336
-2,904
| -90% | – | ﹤0.01% | 6795 |
|
|
2017
Q3 | $1K | Sell |
3,240
-17,713
| -85% | -$5.47K | ﹤0.01% | 6499 |
|
|
2017
Q2 | $8K | Buy |
20,953
+4,055
| +24% | +$1.55K | ﹤0.01% | 6289 |
|
|
2017
Q1 | $11K | Buy |
+16,898
| New | +$11K | ﹤0.01% | 6225 |
|
|
2015
Q1 | – | Sell |
-1,028
| Closed | -$4K | – | 6758 |
|
|
2014
Q4 | $4K | Hold |
1,028
| – | – | ﹤0.01% | 6377 |
|
|
2014
Q3 | $6K | Sell |
1,028
-10,977
| -91% | -$64.1K | ﹤0.01% | 6308 |
|
|
2014
Q2 | $72K | Buy |
12,005
+27
| +0.2% | +$162 | ﹤0.01% | 5634 |
|
|
2014
Q1 | $83K | Buy |
11,978
+10,508
| +715% | +$72.8K | ﹤0.01% | 5525 |
|
|
2013
Q4 | $8K | Buy |
+1,470
| New | +$8K | ﹤0.01% | 6088 |
|
|
2013
Q3 | – | Sell |
-30,723
| Closed | -$158K | – | 5439 |
|
|
2013
Q2 | $158K | Buy |
+30,723
| New | +$158K | ﹤0.01% | 4941 |
|