Amica Retiree Medical Trust’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,375
| Closed | -$29K | – | 220 |
|
|
2020
Q1 | $29K | Sell |
11,375
-53,835
| -83% | -$395K | 0.03% | 217 |
|
|
2019
Q4 | $601K | Sell |
65,210
-11,725
| -15% | -$114K | 0.46% | 54 |
|
|
2019
Q3 | $797K | Hold |
76,935
| – | – | 0.64% | 36 |
|
|
2019
Q2 | $735K | Hold |
76,935
| – | – | 0.6% | 42 |
|
|
2019
Q1 | $808K | Buy |
76,935
+73,748
| +2,314% | +$900K | 0.71% | 31 |
|
|
2018
Q4 | $40K | Sell |
3,187
-773
| -20% | -$11.7K | 0.04% | 329 |
|
|
2018
Q3 | $83K | Buy |
3,960
+926
| +31% | +$41.1K | 0.07% | 270 |
|
|
2018
Q2 | $159K | Buy |
+3,034
| New | +$169K | 0.14% | 188 |
|