Russell Frank Company’s Rand Logistics, Inc. RLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $416K | Sell |
437,838
-132,872
| -23% | -$126K | ﹤0.01% | 2513 |
|
|
2015
Q4 | $867K | Sell |
570,710
-111,934
| -16% | -$170K | ﹤0.01% | 2281 |
|
|
2015
Q3 | $1.46M | Buy |
682,644
+66,992
| +11% | +$143K | ﹤0.01% | 2033 |
|
|
2015
Q2 | $1.99M | Buy |
615,652
+160,800
| +35% | +$521K | ﹤0.01% | 1971 |
|
|
2015
Q1 | $1.48M | Buy |
454,852
+3,071
| +0.7% | +$9.98K | ﹤0.01% | 1950 |
|
|
2014
Q4 | $1.79M | Buy |
451,781
+66,400
| +17% | +$262K | ﹤0.01% | 1853 |
|
|
2014
Q3 | $2.2M | Buy |
385,381
+13,581
| +4% | +$77.4K | ﹤0.01% | 1687 |
|
|
2014
Q2 | $2.23M | Hold |
371,800
| – | – | ﹤0.01% | 1696 |
|
|
2014
Q1 | $2.57M | Sell |
371,800
-44,700
| -11% | -$308K | ﹤0.01% | 1640 |
|
|
2013
Q4 | $2.36M | Buy |
416,500
+196,200
| +89% | +$1.11M | ﹤0.01% | 1634 |
|
|
2013
Q3 | $1.08M | Buy |
220,300
+90,794
| +70% | +$443K | ﹤0.01% | 2141 |
|
|
2013
Q2 | $665K | Buy |
+129,506
| New | +$665K | ﹤0.01% | 2227 |
|