Thompson Davis & Co’s Radiant Logistics RLGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,963
| Closed | -$207K | – | 104 |
|
|
2022
Q2 | $207K | Sell |
27,963
-4,987
| -15% | -$36.9K | 0.34% | 65 |
|
|
2022
Q1 | $210K | Sell |
32,950
-8,139
| -20% | -$51.9K | 0.26% | 81 |
|
|
2021
Q4 | $300K | Buy |
+41,089
| New | +$300K | 0.25% | 75 |
|
|
2017
Q4 | – | Sell |
-2,500
| Closed | -$13K | – | 999 |
|
|
2017
Q3 | $13K | Sell |
2,500
-17,700
| -88% | -$92K | 0.02% | 615 |
|
|
2017
Q2 | $109K | Sell |
20,200
-112,618
| -85% | -$608K | 0.18% | 117 |
|
|
2017
Q1 | $664K | Buy |
132,818
+98,068
| +282% | +$490K | 0.95% | 20 |
|
|
2016
Q4 | $136K | Sell |
34,750
-2,500
| -7% | -$9.78K | 0.23% | 98 |
|
|
2016
Q3 | $106K | Sell |
37,250
-10,650
| -22% | -$30.3K | 0.19% | 124 |
|
|
2016
Q2 | $144K | Sell |
47,900
-87,760
| -65% | -$264K | 0.23% | 115 |
|
|
2016
Q1 | $484K | Buy |
135,660
+41,860
| +45% | +$149K | 0.72% | 23 |
|
|
2015
Q4 | $322K | Sell |
93,800
-20,600
| -18% | -$70.7K | 0.45% | 47 |
|
|
2015
Q3 | $510K | Buy |
114,400
+8,150
| +8% | +$36.3K | 0.71% | 20 |
|
|
2015
Q2 | $777K | Sell |
106,250
-9,200
| -8% | -$67.3K | 0.9% | 12 |
|
|
2015
Q1 | $598K | Buy |
115,450
+34,225
| +42% | +$177K | 0.72% | 20 |
|
|
2014
Q4 | $344K | Buy |
81,225
+70,225
| +638% | +$297K | 0.4% | 46 |
|
|
2014
Q3 | $40K | Buy |
11,000
+10,000
| +1,000% | +$36.4K | 0.05% | 309 |
|
|
2014
Q2 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 689 |
|
|
2014
Q1 | $3K | Hold |
1,000
| – | – | 0.01% | 715 |
|
|
2013
Q4 | $3K | Buy |
+1,000
| New | +$3K | ﹤0.01% | 628 |
|