Ameriprise’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,539
| Closed | -$415K | – | 3722 |
|
|
2018
Q1 | $415K | Sell |
6,539
-1,166
| -15% | -$74K | ﹤0.01% | 3263 |
|
|
2017
Q4 | $1.49M | Buy |
7,705
+1,214
| +19% | +$234K | ﹤0.01% | 2806 |
|
|
2017
Q3 | $1.55M | Buy |
6,491
+57
| +0.9% | +$13.6K | ﹤0.01% | 2743 |
|
|
2017
Q2 | $1.17M | Buy |
6,434
+125
| +2% | +$22.7K | ﹤0.01% | 2870 |
|
|
2017
Q1 | $1.08M | Buy |
6,309
+225
| +4% | +$38.7K | ﹤0.01% | 2849 |
|
|
2016
Q4 | $1.58M | Sell |
6,084
-5,665
| -48% | -$1.47M | ﹤0.01% | 2733 |
|
|
2016
Q3 | $2.34M | Sell |
11,749
-2,074
| -15% | -$414K | ﹤0.01% | 2483 |
|
|
2016
Q2 | $2.58M | Buy |
13,823
+8,117
| +142% | +$1.51M | ﹤0.01% | 2392 |
|
|
2016
Q1 | $1.78M | Buy |
5,706
+201
| +4% | +$62.6K | ﹤0.01% | 2568 |
|
|
2015
Q4 | $1.3M | Sell |
5,505
-139
| -2% | -$32.8K | ﹤0.01% | 2826 |
|
|
2015
Q3 | $2.6M | Buy |
5,644
+425
| +8% | +$195K | ﹤0.01% | 2462 |
|
|
2015
Q2 | $3.37M | Buy |
5,219
+87
| +2% | +$56.1K | ﹤0.01% | 2399 |
|
|
2015
Q1 | $3.24M | Buy |
5,132
+261
| +5% | +$165K | ﹤0.01% | 2337 |
|
|
2014
Q4 | $2.84M | Buy |
4,871
+37
| +0.8% | +$21.6K | ﹤0.01% | 2384 |
|
|
2014
Q3 | $2.75M | Buy |
4,834
+582
| +14% | +$331K | ﹤0.01% | 2370 |
|
|
2014
Q2 | $2.99M | Buy |
4,252
+204
| +5% | +$143K | ﹤0.01% | 2356 |
|
|
2014
Q1 | $2.56M | Sell |
4,048
-2,217
| -35% | -$1.4M | ﹤0.01% | 2387 |
|
|
2013
Q4 | $4.22M | Sell |
6,265
-7,702
| -55% | -$5.19M | ﹤0.01% | 2093 |
|
|
2013
Q3 | $9.86M | Sell |
13,967
-11,410
| -45% | -$8.06M | 0.01% | 1480 |
|
|
2013
Q2 | $17.7M | Buy |
+25,377
| New | +$17.7M | 0.01% | 1047 |
|