Tower Research Capital (TRC)’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
Q3 | – | Sell |
-33
| Closed | – | – | 5060 |
|
|
2016
Q2 | $0 | Sell |
33
-240
| -88% | – | ﹤0.01% | 5383 |
|
|
2016
Q1 | $0 | Sell |
273
-2,694
| -91% | – | ﹤0.01% | 5481 |
|
|
2015
Q4 | $5K | Buy |
2,967
+2,885
| +3,518% | +$4.86K | ﹤0.01% | 3091 |
|
|
2015
Q3 | $0 | Sell |
82
-591
| -88% | – | ﹤0.01% | 5342 |
|
|
2015
Q2 | $2K | Buy |
+673
| New | +$2K | ﹤0.01% | 3867 |
|
|
2015
Q1 | – | Sell |
-1,228
| Closed | -$5K | – | 5285 |
|
|
2014
Q4 | $5K | Buy |
1,228
+712
| +138% | +$2.9K | ﹤0.01% | 2792 |
|
|
2014
Q3 | $3K | Buy |
516
+185
| +56% | +$1.08K | ﹤0.01% | 3688 |
|
|
2014
Q2 | $2K | Sell |
331
-14
| -4% | -$85 | ﹤0.01% | 3530 |
|
|
2014
Q1 | $2K | Sell |
345
-2,617
| -88% | -$15.2K | ﹤0.01% | 3981 |
|
|
2013
Q4 | $17K | Buy |
2,962
+2,462
| +492% | +$14.1K | ﹤0.01% | 2530 |
|
|
2013
Q3 | $2K | Sell |
500
-4,960
| -91% | -$19.8K | ﹤0.01% | 4195 |
|
|
2013
Q2 | $28K | Buy |
+5,460
| New | +$28K | ﹤0.01% | 1415 |
|