PNC Financial Services Group’s Rand Logistics, Inc. RLOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-110,529
Closed -$17K 4400
2017
Q4
$17K Hold
110,529
﹤0.01% 3485
2017
Q3
$35K Hold
110,529
﹤0.01% 3121
2017
Q2
$43K Hold
110,529
﹤0.01% 2990
2017
Q1
$71K Buy
110,529
+11,630
+12% +$9.38K ﹤0.01% 2716
2016
Q4
$82K Buy
98,899
+13,072
+15% +$11.2K ﹤0.01% 2582
2016
Q3
$65K Buy
85,827
+9,346
+12% +$8.77K ﹤0.01% 2697
2016
Q2
$79K Buy
76,481
+8,884
+13% +$8.77K ﹤0.01% 2612
2016
Q1
$64K Buy
67,597
+10,352
+18% +$10.9K ﹤0.01% 2713
2015
Q4
$92K Buy
57,245
+4,033
+8% +$8.36K ﹤0.01% 2499
2015
Q3
$112K Buy
53,212
+2,664
+5% +$7.15K ﹤0.01% 2463
2015
Q2
$164K Buy
50,548
+2,697
+6% +$9.1K ﹤0.01% 2353
2015
Q1
$156K Buy
47,851
+2,227
+5% +$7.61K ﹤0.01% 2421
2014
Q4
$180K Buy
45,624
+1,549
+4% +$7.45K ﹤0.01% 2139
2014
Q3
$251K Buy
+44,075
New +$268K ﹤0.01% 1859

PNC Financial Services Group's RLOG Position: Q1 2018 in Review

PNC Financial Services Group sold out of Rand Logistics, Inc. (RLOG) in Q1 2018, closing a stake of 110,529 shares — an estimated $17K sold.

PNC Financial Services Group first reported a position in RLOG in Q3 2014 and held it in 14 quarters. The position peaked at $251K in Q3 2014. 0 funds tracked by Wall St. Rank hold RLOG as of Q1 2018.

  • PNC Financial Services Group reported no remaining Rand Logistics, Inc. position as of Q1 2018 after selling out during the quarter.
  • PNC Financial Services Group sold 110,529 Rand Logistics, Inc. shares in Q1 2018, an estimated $17K.
  • PNC Financial Services Group first reported a position in Rand Logistics, Inc. in Q3 2014 and held it in 14 quarters.
  • PNC Financial Services Group's Rand Logistics, Inc. position peaked at $251K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q1 2018.

Based on PNC Financial Services Group's 13F filing for Q1 2018, filed 11 May 2018.