Bank of New York Mellon’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
Q2 | – | Sell |
-23,522
| Closed | -$60K | – | 4217 |
|
|
2020
Q1 | $60K | Buy |
23,522
+1
| +0% | +$3 | ﹤0.01% | 3943 |
|
|
2019
Q4 | $217K | Hold |
23,521
| – | – | ﹤0.01% | 3890 |
|
|
2019
Q3 | $244K | Buy |
23,521
+7,028
| +43% | +$72.9K | ﹤0.01% | 3844 |
|
|
2019
Q2 | $157K | Sell |
16,493
-3,382
| -17% | -$32.2K | ﹤0.01% | 3960 |
|
|
2019
Q1 | $209K | Buy |
19,875
+19,027
| +2,244% | +$200K | ﹤0.01% | 3868 |
|
|
2018
Q4 | $11K | Sell |
848
-2,348
| -73% | -$30.5K | ﹤0.01% | 4186 |
|
|
2018
Q3 | $67K | Buy |
3,196
+140
| +5% | +$2.94K | ﹤0.01% | 4083 |
|
|
2018
Q2 | $159K | Sell |
3,056
-12,635
| -81% | -$657K | ﹤0.01% | 3939 |
|
|
2018
Q1 | $996K | Buy |
15,691
+332
| +2% | +$21.1K | ﹤0.01% | 3219 |
|
|
2017
Q4 | $2.96M | Sell |
15,359
-1,582
| -9% | -$305K | ﹤0.01% | 2613 |
|
|
2017
Q3 | $4.04M | Sell |
16,941
-90
| -0.5% | -$21.4K | ﹤0.01% | 2447 |
|
|
2017
Q2 | $3.1M | Sell |
17,031
-543
| -3% | -$98.7K | ﹤0.01% | 2578 |
|
|
2017
Q1 | $3.02M | Sell |
17,574
-313
| -2% | -$53.8K | ﹤0.01% | 2602 |
|
|
2016
Q4 | $4.65M | Buy |
17,887
+873
| +5% | +$227K | ﹤0.01% | 2358 |
|
|
2016
Q3 | $3.39M | Buy |
17,014
+2,598
| +18% | +$518K | ﹤0.01% | 2436 |
|
|
2016
Q2 | $2.69M | Buy |
14,416
+153
| +1% | +$28.5K | ﹤0.01% | 2544 |
|
|
2016
Q1 | $4.44M | Buy |
14,263
+983
| +7% | +$306K | ﹤0.01% | 2233 |
|
|
2015
Q4 | $3.13M | Buy |
13,280
+957
| +8% | +$226K | ﹤0.01% | 2453 |
|
|
2015
Q3 | $5.67M | Buy |
12,323
+2,402
| +24% | +$1.11M | ﹤0.01% | 2167 |
|
|
2015
Q2 | $6.4M | Buy |
9,921
+70
| +0.7% | +$45.2K | ﹤0.01% | 2213 |
|
|
2015
Q1 | $6.22M | Sell |
9,851
-5,648
| -36% | -$3.57M | ﹤0.01% | 2196 |
|
|
2014
Q4 | $9.05M | Sell |
15,499
-2,162
| -12% | -$1.26M | ﹤0.01% | 1974 |
|
|
2014
Q3 | $10.1M | Sell |
17,661
-368
| -2% | -$210K | ﹤0.01% | 1891 |
|
|
2014
Q2 | $12.7M | Sell |
18,029
-55
| -0.3% | -$38.6K | ﹤0.01% | 1775 |
|
|
2014
Q1 | $11.4M | Buy |
18,084
+10,710
| +145% | +$6.76M | ﹤0.01% | 1827 |
|
|
2013
Q4 | $4.97M | Buy |
7,374
+2,476
| +51% | +$1.67M | ﹤0.01% | 2299 |
|
|
2013
Q3 | $3.46M | Buy |
4,898
+1,053
| +27% | +$743K | ﹤0.01% | 2477 |
|
|
2013
Q2 | $2.68M | Buy |
+3,845
| New | +$2.68M | ﹤0.01% | 2598 |
|