Vanguard Group’s Rand Logistics, Inc. RLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-64,368
| Closed | -$10K | – | 4152 |
|
|
2017
Q4 | $10K | Sell |
64,368
-136,938
| -68% | -$51.2K | ﹤0.01% | 4055 |
|
|
2017
Q3 | $64K | Sell |
201,306
-239,990
| -54% | -$69.7K | ﹤0.01% | 4017 |
|
|
2017
Q2 | $172K | Sell |
441,296
-122,621
| -22% | -$71.9K | ﹤0.01% | 3927 |
|
|
2017
Q1 | $361K | Buy |
563,917
+23,874
| +4% | +$19.3K | ﹤0.01% | 3809 |
|
|
2016
Q4 | $449K | Sell |
540,043
-82,025
| -13% | -$70K | ﹤0.01% | 3753 |
|
|
2016
Q3 | $466K | Sell |
622,068
-7,510
| -1% | -$7.05K | ﹤0.01% | 3769 |
|
|
2016
Q2 | $648K | Hold |
629,578
| – | – | ﹤0.01% | 3731 |
|
|
2016
Q1 | $598K | Buy |
629,578
+3,539
| +0.6% | +$3.72K | ﹤0.01% | 3742 |
|
|
2015
Q4 | $1M | Buy |
626,039
+5,500
| +0.9% | +$11.4K | ﹤0.01% | 3629 |
|
|
2015
Q3 | $1.33M | Buy |
620,539
+7,300
| +1% | +$19.6K | ﹤0.01% | 3542 |
|
|
2015
Q2 | $1.99M | Buy |
613,239
+3,205
| +0.5% | +$10.8K | ﹤0.01% | 3426 |
|
|
2015
Q1 | $1.98M | Buy |
610,034
+30,635
| +5% | +$105K | ﹤0.01% | 3415 |
|
|
2014
Q4 | $2.29M | Buy |
579,399
+172,000
| +42% | +$827K | ﹤0.01% | 3233 |
|
|
2014
Q3 | $2.32M | Buy |
407,399
+2,131
| +0.5% | +$13K | ﹤0.01% | 3202 |
|
|
2014
Q2 | $2.43M | Buy |
405,268
+19,155
| +5% | +$120K | ﹤0.01% | 3176 |
|
|
2014
Q1 | $2.66M | Buy |
386,113
+41,594
| +12% | +$274K | ﹤0.01% | 3101 |
|
|
2013
Q4 | $1.99M | Buy |
344,519
+39,593
| +13% | +$208K | ﹤0.01% | 3187 |
|
|
2013
Q3 | $1.49M | Buy |
304,926
+36,941
| +14% | +$188K | ﹤0.01% | 3251 |
|
|
2013
Q2 | $1.38M | Buy |
+267,985
| New | +$1.5M | ﹤0.01% | 3200 |
|
Vanguard Group's RLOG Position: Q1 2018 in Review
Vanguard Group sold out of Rand Logistics, Inc. (RLOG) in Q1 2018, closing a stake of 64,368 shares — an estimated $10K sold.
Vanguard Group first reported a position in RLOG in Q2 2013 and held it in 19 quarters. The position peaked at $2.66M in Q1 2014. 0 funds tracked by Wall St. Rank hold RLOG as of Q1 2018.
- Vanguard Group reported no remaining Rand Logistics, Inc. position as of Q1 2018 after selling out during the quarter.
- Vanguard Group sold 64,368 Rand Logistics, Inc. shares in Q1 2018, an estimated $10K.
- Vanguard Group first reported a position in Rand Logistics, Inc. in Q2 2013 and held it in 19 quarters.
- Vanguard Group's Rand Logistics, Inc. position peaked at $2.66M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q1 2018.
Based on Vanguard Group's 13F filing for Q1 2018, filed 15 May 2018.