Northern Trust’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 |
-20,806
| Closed | -$3K | – | 4339 |
|
|
2017
Q4 | $3K | Hold |
20,806
| – | – | ﹤0.01% | 4224 |
|
|
2017
Q3 | $7K | Hold |
20,806
| – | – | ﹤0.01% | 4215 |
|
|
2017
Q2 | $8K | Hold |
20,806
| – | – | ﹤0.01% | 4231 |
|
|
2017
Q1 | $13K | Hold |
20,806
| – | – | ﹤0.01% | 4186 |
|
|
2016
Q4 | $17K | Buy |
20,806
+219
| +1% | +$179 | ﹤0.01% | 4114 |
|
|
2016
Q3 | $16K | Hold |
20,587
| – | – | ﹤0.01% | 4117 |
|
|
2016
Q2 | $21K | Hold |
20,587
| – | – | ﹤0.01% | 4114 |
|
|
2016
Q1 | $20K | Hold |
20,587
| – | – | ﹤0.01% | 4136 |
|
|
2015
Q4 | $33K | Hold |
20,587
| – | – | ﹤0.01% | 4116 |
|
|
2015
Q3 | $43K | Buy |
20,587
+2,582
| +14% | +$5.39K | ﹤0.01% | 4103 |
|
|
2015
Q2 | $58K | Sell |
18,005
-4,322
| -19% | -$13.9K | ﹤0.01% | 4051 |
|
|
2015
Q1 | $73K | Hold |
22,327
| – | – | ﹤0.01% | 4103 |
|
|
2014
Q4 | $88K | Hold |
22,327
| – | – | ﹤0.01% | 4001 |
|
|
2014
Q3 | $127K | Sell |
22,327
-98
| -0.4% | -$557 | ﹤0.01% | 3977 |
|
|
2014
Q2 | $135K | Buy |
22,425
+94
| +0.4% | +$566 | ﹤0.01% | 3952 |
|
|
2014
Q1 | $154K | Buy |
22,331
+2,837
| +15% | +$19.6K | ﹤0.01% | 3848 |
|
|
2013
Q4 | $112K | Hold |
19,494
| – | – | ﹤0.01% | 3849 |
|
|
2013
Q3 | $95K | Sell |
19,494
-126,793
| -87% | -$618K | ﹤0.01% | 3820 |
|
|
2013
Q2 | $751K | Buy |
+146,287
| New | +$751K | ﹤0.01% | 3351 |
|