UBS Group’s Rand Logistics, Inc. RLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,033
| Closed | -$1K | – | 7357 |
|
|
2017
Q4 | $1K | Buy |
5,033
+2,100
| +72% | +$417 | ﹤0.01% | 6812 |
|
|
2017
Q3 | $1K | Buy |
+2,933
| New | +$1K | ﹤0.01% | 6728 |
|
|
2017
Q2 | – | Sell |
-35
| Closed | – | – | 7087 |
|
|
2017
Q1 | $0 | Sell |
35
-2,118
| -98% | – | ﹤0.01% | 7041 |
|
|
2016
Q4 | $2K | Sell |
2,153
-1,444
| -40% | -$1.34K | ﹤0.01% | 6567 |
|
|
2016
Q3 | $3K | Buy |
+3,597
| New | +$3K | ﹤0.01% | 6411 |
|
|
2015
Q4 | – | Sell |
-1,823
| Closed | -$4K | – | 7133 |
|
|
2015
Q3 | $4K | Sell |
1,823
-859
| -32% | -$1.89K | ﹤0.01% | 6411 |
|
|
2015
Q2 | $9K | Buy |
2,682
+529
| +25% | +$1.78K | ﹤0.01% | 6054 |
|
|
2015
Q1 | $7K | Buy |
2,153
+98
| +5% | +$319 | ﹤0.01% | 6084 |
|
|
2014
Q4 | $8K | Buy |
+2,055
| New | +$8K | ﹤0.01% | 6152 |
|