Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-455
| Closed | -$4K | – | 4412 |
|
|
2019
Q4 | $4K | Buy |
455
+140
| +44% | +$1.23K | ﹤0.01% | 4201 |
|
|
2019
Q3 | $3K | Buy |
315
+17
| +6% | +$162 | ﹤0.01% | 4120 |
|
|
2019
Q2 | $3K | Buy |
+298
| New | +$3K | ﹤0.01% | 4258 |
|
|
2018
Q3 | – | Sell |
-45
| Closed | -$2K | – | 4528 |
|
|
2018
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 4123 |
|
|
2018
Q1 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 3735 |
|
|
2017
Q4 | – | Sell |
-1,114
| Closed | -$265K | – | 3993 |
|
|
2017
Q3 | $265K | Buy |
1,114
+30
| +3% | +$7.14K | ﹤0.01% | 2333 |
|
|
2017
Q2 | $197K | Sell |
1,084
-323
| -23% | -$58.7K | ﹤0.01% | 2415 |
|
|
2017
Q1 | $241K | Buy |
1,407
+301
| +27% | +$51.6K | ﹤0.01% | 2172 |
|
|
2016
Q4 | $277K | Sell |
1,106
-7,619
| -87% | -$1.91M | ﹤0.01% | 2124 |
|
|
2016
Q3 | $1.74M | Sell |
8,725
-2,994
| -26% | -$597K | ﹤0.01% | 1459 |
|
|
2016
Q2 | $2.19M | Buy |
11,719
+10,425
| +806% | +$1.94M | ﹤0.01% | 1356 |
|
|
2016
Q1 | $403K | Sell |
1,294
-43
| -3% | -$13.4K | ﹤0.01% | 1962 |
|
|
2015
Q4 | $314K | Buy |
1,337
+57
| +4% | +$13.4K | ﹤0.01% | 2030 |
|
|
2015
Q3 | $589K | Buy |
1,280
+214
| +20% | +$98.5K | ﹤0.01% | 1613 |
|
|
2015
Q2 | $688K | Sell |
1,066
-3,691
| -78% | -$2.38M | ﹤0.01% | 1666 |
|
|
2015
Q1 | $3.01M | Buy |
4,757
+269
| +6% | +$170K | ﹤0.01% | 1125 |
|
|
2014
Q4 | $2.62M | Buy |
4,488
+284
| +7% | +$166K | ﹤0.01% | 1121 |
|
|
2014
Q3 | $2.4M | Sell |
4,204
-160
| -4% | -$91.2K | ﹤0.01% | 1154 |
|
|
2014
Q2 | $3.07M | Sell |
4,364
-112
| -3% | -$78.7K | ﹤0.01% | 1062 |
|
|
2014
Q1 | $2.83M | Buy |
4,476
+160
| +4% | +$101K | ﹤0.01% | 960 |
|
|
2013
Q4 | $2.91M | Buy |
4,316
+185
| +4% | +$125K | ﹤0.01% | 906 |
|
|
2013
Q3 | $2.92M | Buy |
4,131
+3,450
| +507% | +$2.44M | ﹤0.01% | 863 |
|
|
2013
Q2 | $474K | Buy |
+681
| New | +$474K | ﹤0.01% | 1479 |
|