Shepherd Kaplan Krochuk’s Rand Logistics, Inc. RLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-78,853
| Closed | -$31K | – | 253 |
|
|
2017
Q2 | $31K | Sell |
78,853
-62,147
| -44% | -$24.4K | 0.02% | 227 |
|
|
2017
Q1 | $90K | Buy |
141,000
+84,000
| +147% | +$53.6K | 0.05% | 220 |
|
|
2016
Q4 | $47K | Buy |
+57,000
| New | +$47K | 0.01% | 250 |
|
|
2015
Q2 | – | Sell |
-30,000
| Closed | -$97K | – | 455 |
|
|
2015
Q1 | $97K | Sell |
30,000
-11,800
| -28% | -$38.2K | 0.02% | 347 |
|
|
2014
Q4 | $166K | Sell |
41,800
-3,000
| -7% | -$11.9K | 0.03% | 351 |
|
|
2014
Q3 | $256K | Sell |
44,800
-7,200
| -14% | -$41.1K | 0.03% | 361 |
|
|
2014
Q2 | $312K | Hold |
52,000
| – | – | 0.03% | 316 |
|
|
2014
Q1 | $359K | Sell |
52,000
-17,631
| -25% | -$122K | 0.04% | 251 |
|
|
2013
Q4 | $402K | Buy |
69,631
+531
| +0.8% | +$3.07K | 0.05% | 243 |
|
|
2013
Q3 | $337K | Buy |
69,100
+13,900
| +25% | +$67.8K | 0.05% | 240 |
|
|
2013
Q2 | $283K | Buy |
+55,200
| New | +$283K | 0.06% | 289 |
|