Rutabaga Capital Management’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 | – | Sell |
-631,913
| Closed | -$1.01M | – | 67 |
|
|
2015
Q4 | $1.01M | Sell |
631,913
-636,676
| -50% | -$1.02M | 0.13% | 60 |
|
|
2015
Q3 | $2.66M | Sell |
1,268,589
-286,298
| -18% | -$601K | 0.33% | 61 |
|
|
2015
Q2 | $5.04M | Hold |
1,554,887
| – | – | 0.51% | 57 |
|
|
2015
Q1 | $5.05M | Hold |
1,554,887
| – | – | 0.5% | 58 |
|
|
2014
Q4 | $6.14M | Sell |
1,554,887
-20,349
| -1% | -$80.4K | 0.59% | 56 |
|
|
2014
Q3 | $8.98M | Sell |
1,575,236
-33,184
| -2% | -$189K | 0.89% | 54 |
|
|
2014
Q2 | $9.65M | Sell |
1,608,420
-47,179
| -3% | -$283K | 0.91% | 53 |
|
|
2014
Q1 | $11.4M | Sell |
1,655,599
-55,671
| -3% | -$384K | 1.11% | 44 |
|
|
2013
Q4 | $9.87M | Sell |
1,711,270
-3,948
| -0.2% | -$22.8K | 0.95% | 52 |
|
|
2013
Q3 | $8.37M | Hold |
1,715,218
| – | – | 0.91% | 51 |
|
|
2013
Q2 | $8.8M | Buy |
+1,715,218
| New | +$8.8M | 1.12% | 47 |
|