O'Shaughnessy Asset Management’s Radiant Logistics RLGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,754
| Closed | -$11K | – | 2221 |
|
|
2021
Q3 | $11K | Hold |
1,754
| – | – | ﹤0.01% | 2144 |
|
|
2021
Q2 | $12K | Hold |
1,754
| – | – | ﹤0.01% | 1969 |
|
|
2021
Q1 | $12K | Hold |
1,754
| – | – | ﹤0.01% | 1756 |
|
|
2020
Q4 | $10K | Sell |
1,754
-6,375
| -78% | -$36.3K | ﹤0.01% | 1556 |
|
|
2020
Q3 | $42K | Sell |
8,129
-9,174
| -53% | -$47.4K | ﹤0.01% | 1122 |
|
|
2020
Q2 | $68K | Sell |
17,303
-130,447
| -88% | -$513K | ﹤0.01% | 945 |
|
|
2020
Q1 | $572K | Sell |
147,750
-19,701
| -12% | -$76.3K | 0.02% | 278 |
|
|
2019
Q4 | $929K | Sell |
167,451
-61,917
| -27% | -$344K | 0.02% | 287 |
|
|
2019
Q3 | $1.19M | Buy |
229,368
+34,212
| +18% | +$177K | 0.03% | 242 |
|
|
2019
Q2 | $1.19M | Buy |
195,156
+113,438
| +139% | +$692K | 0.03% | 243 |
|
|
2019
Q1 | $513K | Buy |
81,718
+24,425
| +43% | +$153K | 0.01% | 359 |
|
|
2018
Q4 | $244K | Buy |
+57,293
| New | +$244K | 0.01% | 462 |
|
|
2018
Q2 | – | Sell |
-53,135
| Closed | -$205K | – | 981 |
|
|
2018
Q1 | $205K | Sell |
53,135
-20,969
| -28% | -$80.9K | ﹤0.01% | 511 |
|
|
2017
Q4 | $341K | Sell |
74,104
-5,084
| -6% | -$23.4K | 0.01% | 437 |
|
|
2017
Q3 | $420K | Sell |
79,188
-7,242
| -8% | -$38.4K | 0.01% | 386 |
|
|
2017
Q2 | $464K | Buy |
86,430
+64,829
| +300% | +$348K | 0.01% | 371 |
|
|
2017
Q1 | $108K | Buy |
+21,601
| New | +$108K | ﹤0.01% | 616 |
|
|
2015
Q3 | – | Sell |
-4,427
| Closed | -$32K | – | 995 |
|
|
2015
Q2 | $32K | Sell |
4,427
-1,729
| -28% | -$12.5K | ﹤0.01% | 641 |
|
|
2015
Q1 | $32K | Buy |
6,156
+169
| +3% | +$878 | ﹤0.01% | 635 |
|
|
2014
Q4 | $25K | Buy |
5,987
+206
| +4% | +$860 | ﹤0.01% | 690 |
|
|
2014
Q3 | $21K | Buy |
5,781
+1,151
| +25% | +$4.18K | ﹤0.01% | 682 |
|
|
2014
Q2 | $14K | Buy |
4,630
+2,558
| +123% | +$7.74K | ﹤0.01% | 740 |
|
|
2014
Q1 | $6K | Buy |
+2,072
| New | +$6K | ﹤0.01% | 817 |
|