RLOG
Vanguard Group’s Rand Logistics, Inc. RLOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-64,368
| Closed | -$10K | – | 4152 |
|
|
2017
Q4 | $10K | Sell |
64,368
-136,938
| -68% | -$21.3K | ﹤0.01% | 4055 |
|
|
2017
Q3 | $64K | Sell |
201,306
-239,990
| -54% | -$76.3K | ﹤0.01% | 4017 |
|
|
2017
Q2 | $172K | Sell |
441,296
-122,621
| -22% | -$47.8K | ﹤0.01% | 3927 |
|
|
2017
Q1 | $361K | Buy |
563,917
+23,874
| +4% | +$15.3K | ﹤0.01% | 3809 |
|
|
2016
Q4 | $449K | Sell |
540,043
-82,025
| -13% | -$68.2K | ﹤0.01% | 3753 |
|
|
2016
Q3 | $466K | Sell |
622,068
-7,510
| -1% | -$5.63K | ﹤0.01% | 3769 |
|
|
2016
Q2 | $648K | Hold |
629,578
| – | – | ﹤0.01% | 3731 |
|
|
2016
Q1 | $598K | Buy |
629,578
+3,539
| +0.6% | +$3.36K | ﹤0.01% | 3742 |
|
|
2015
Q4 | $1M | Buy |
626,039
+5,500
| +0.9% | +$8.8K | ﹤0.01% | 3629 |
|
|
2015
Q3 | $1.33M | Buy |
620,539
+7,300
| +1% | +$15.6K | ﹤0.01% | 3542 |
|
|
2015
Q2 | $1.99M | Buy |
613,239
+3,205
| +0.5% | +$10.4K | ﹤0.01% | 3426 |
|
|
2015
Q1 | $1.98M | Buy |
610,034
+30,635
| +5% | +$99.6K | ﹤0.01% | 3415 |
|
|
2014
Q4 | $2.29M | Buy |
579,399
+172,000
| +42% | +$680K | ﹤0.01% | 3233 |
|
|
2014
Q3 | $2.32M | Buy |
407,399
+2,131
| +0.5% | +$12.1K | ﹤0.01% | 3202 |
|
|
2014
Q2 | $2.43M | Buy |
405,268
+19,155
| +5% | +$115K | ﹤0.01% | 3176 |
|
|
2014
Q1 | $2.66M | Buy |
386,113
+41,594
| +12% | +$287K | ﹤0.01% | 3101 |
|
|
2013
Q4 | $1.99M | Buy |
344,519
+39,593
| +13% | +$228K | ﹤0.01% | 3187 |
|
|
2013
Q3 | $1.49M | Buy |
304,926
+36,941
| +14% | +$180K | ﹤0.01% | 3251 |
|
|
2013
Q2 | $1.38M | Buy |
+267,985
| New | +$1.38M | ﹤0.01% | 3200 |
|