Shell Asset Management’s Radiant Logistics RLGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,097
| Closed | -$114K | – | 1397 |
|
|
2022
Q3 | $114K | Sell |
20,097
-5,265
| -21% | -$29.9K | ﹤0.01% | 1185 |
|
|
2022
Q2 | $188K | Buy |
25,362
+43
| +0.2% | +$319 | 0.01% | 1136 |
|
|
2022
Q1 | $161K | Sell |
25,319
-3,744
| -13% | -$23.8K | ﹤0.01% | 1209 |
|
|
2021
Q4 | $212K | Buy |
29,063
+144
| +0.5% | +$1.05K | ﹤0.01% | 1194 |
|
|
2021
Q3 | $185K | Sell |
28,919
-1,240
| -4% | -$7.93K | ﹤0.01% | 1206 |
|
|
2021
Q2 | $209K | Sell |
30,159
-33,578
| -53% | -$233K | ﹤0.01% | 1224 |
|
|
2021
Q1 | $443K | Sell |
63,737
-370
| -0.6% | -$2.57K | 0.01% | 905 |
|
|
2020
Q4 | $372K | Hold |
64,107
| – | – | 0.01% | 915 |
|
|
2020
Q3 | $330K | Hold |
64,107
| – | – | 0.01% | 868 |
|
|
2020
Q2 | $252K | Sell |
64,107
-749
| -1% | -$2.94K | 0.01% | 956 |
|
|
2020
Q1 | $251K | Sell |
64,856
-988
| -2% | -$3.82K | 0.01% | 936 |
|
|
2019
Q4 | $367K | Sell |
65,844
-1,664
| -2% | -$9.28K | 0.01% | 991 |
|
|
2019
Q3 | $349K | Sell |
67,508
-578
| -0.8% | -$2.99K | 0.01% | 1028 |
|
|
2019
Q2 | $418K | Sell |
68,086
-1,555
| -2% | -$9.55K | 0.01% | 986 |
|
|
2019
Q1 | $439K | Buy |
+69,641
| New | +$439K | 0.01% | 966 |
|