Bank of America’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 |
-893
| Closed | -$2K | – | 7383 |
|
|
2020
Q1 | $2K | Sell |
893
-1,501
| -63% | -$11K | ﹤0.01% | 6682 |
|
|
2019
Q4 | $22K | Buy |
2,394
+212
| +10% | +$2.06K | ﹤0.01% | 6490 |
|
|
2019
Q3 | $23K | Buy |
2,182
+1,333
| +157% | +$13K | ﹤0.01% | 6561 |
|
|
2019
Q2 | $7K | Buy |
+849
| New | +$8.64K | ﹤0.01% | 6801 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 7585 |
|
|
2018
Q4 | $0 | Sell |
1
-1,287
| -100% | -$19.5K | ﹤0.01% | 7557 |
|
|
2018
Q3 | $27K | Sell |
1,288
-348
| -21% | -$15.5K | ﹤0.01% | 6421 |
|
|
2018
Q2 | $85K | Buy |
1,636
+248
| +18% | +$13.8K | ﹤0.01% | 5876 |
|
|
2018
Q1 | $88K | Sell |
1,388
-33
| -2% | -$4.27K | ﹤0.01% | 5788 |
|
|
2017
Q4 | $274K | Sell |
1,421
-20
| -1% | -$4.26K | ﹤0.01% | 5270 |
|
|
2017
Q3 | $343K | Buy |
1,441
+26
| +2% | +$4.78K | ﹤0.01% | 5152 |
|
|
2017
Q2 | $257K | Buy |
1,415
+16
| +1% | +$2.68K | ﹤0.01% | 5202 |
|
|
2017
Q1 | $240K | Buy |
1,399
+217
| +18% | +$44.8K | ﹤0.01% | 5237 |
|
|
2016
Q4 | $307K | Buy |
1,182
+971
| +460% | +$225K | ﹤0.01% | 5104 |
|
|
2016
Q3 | $42K | Sell |
211
-249
| -54% | -$50.5K | ﹤0.01% | 5798 |
|
|
2016
Q2 | $86K | Buy |
460
+136
| +42% | +$31.8K | ﹤0.01% | 5597 |
|
|
2016
Q1 | $101K | Sell |
324
-2,693
| -89% | -$703K | ﹤0.01% | 5482 |
|
|
2015
Q4 | $711K | Sell |
3,017
-1,673
| -36% | -$524K | ﹤0.01% | 4596 |
|
|
2015
Q3 | $2.16M | Buy |
4,690
+1,835
| +64% | +$1.06M | ﹤0.01% | 3694 |
|
|
2015
Q2 | $1.84M | Buy |
2,855
+958
| +51% | +$614K | ﹤0.01% | 3552 |
|
|
2015
Q1 | $1.2M | Sell |
1,897
-2,037
| -52% | -$1.22M | ﹤0.01% | 3647 |
|
|
2014
Q4 | $2.3M | Buy |
3,934
+434
| +12% | +$240K | ﹤0.01% | 3250 |
|
|
2014
Q3 | $2M | Buy |
3,500
+446
| +15% | +$290K | ﹤0.01% | 3388 |
|
|
2014
Q2 | $2.15M | Sell |
3,054
-618
| -17% | -$402K | ﹤0.01% | 3307 |
|
|
2014
Q1 | $2.32M | Buy |
3,672
+143
| +4% | +$90.2K | ﹤0.01% | 3093 |
|
|
2013
Q4 | $2.38M | Buy |
3,529
+491
| +16% | +$325K | ﹤0.01% | 3156 |
|
|
2013
Q3 | $2.15M | Buy |
3,038
+555
| +22% | +$397K | ﹤0.01% | 3207 |
|
|
2013
Q2 | $1.73M | Buy |
+2,483
| New | +$1.58M | ﹤0.01% | 3392 |
|
Other funds holding RRTS
Bank of America's RRTS Position: Q2 2020 in Review
Bank of America sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2020, closing a stake of 893 shares — an estimated $2K sold.
Bank of America first reported a position in RRTS in Q2 2013 and held it in 27 quarters. The position peaked at $2.38M in Q4 2013. 2 funds tracked by Wall St. Rank hold RRTS as of Q2 2020.
- Bank of America reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2020 after selling out during the quarter.
- Bank of America sold 893 RoadRunner Transportation Systems, Inc. shares in Q2 2020, an estimated $2K.
- Bank of America first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 27 quarters.
- Bank of America's RoadRunner Transportation Systems, Inc. position peaked at $2.38M in Q4 2013.
- 2 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2020.
Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.