PNC Financial Services Group’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 |
-110,529
| Closed | -$17K | – | 4403 |
|
|
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% | +$7.47K | ﹤0.01% | 2716 |
|
|
2016
Q4 | $82K | Buy |
98,899
+13,072
| +15% | +$10.8K | ﹤0.01% | 2582 |
|
|
2016
Q3 | $65K | Buy |
85,827
+9,346
| +12% | +$7.08K | ﹤0.01% | 2697 |
|
|
2016
Q2 | $79K | Buy |
76,481
+8,884
| +13% | +$9.18K | ﹤0.01% | 2612 |
|
|
2016
Q1 | $64K | Buy |
67,597
+10,352
| +18% | +$9.8K | ﹤0.01% | 2713 |
|
|
2015
Q4 | $92K | Buy |
57,245
+4,033
| +8% | +$6.48K | ﹤0.01% | 2499 |
|
|
2015
Q3 | $112K | Buy |
53,212
+2,664
| +5% | +$5.61K | ﹤0.01% | 2463 |
|
|
2015
Q2 | $164K | Buy |
50,548
+2,697
| +6% | +$8.75K | ﹤0.01% | 2353 |
|
|
2015
Q1 | $156K | Buy |
47,851
+2,227
| +5% | +$7.26K | ﹤0.01% | 2421 |
|
|
2014
Q4 | $180K | Buy |
45,624
+1,549
| +4% | +$6.11K | ﹤0.01% | 2139 |
|
|
2014
Q3 | $251K | Buy |
+44,075
| New | +$251K | ﹤0.01% | 1859 |
|