Barclays’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 |
-1,184
| Closed | -$2K | – | 4112 |
|
|
2020
Q1 | $2K | Sell |
1,184
-2,454
| -67% | -$4.15K | ﹤0.01% | 3600 |
|
|
2019
Q4 | $34K | Sell |
3,638
-1,682
| -32% | -$15.7K | ﹤0.01% | 3628 |
|
|
2019
Q3 | $55K | Sell |
5,320
-745
| -12% | -$7.7K | ﹤0.01% | 3659 |
|
|
2019
Q2 | $58K | Buy |
6,065
+2,564
| +73% | +$24.5K | ﹤0.01% | 3797 |
|
|
2019
Q1 | $37K | Buy |
3,501
+3,500
| +350,000% | +$37K | ﹤0.01% | 3768 |
|
|
2018
Q4 | $0 | Sell |
1
-1,340
| -100% | – | ﹤0.01% | 4600 |
|
|
2018
Q3 | $28K | Sell |
1,341
-1,936
| -59% | -$40.4K | ﹤0.01% | 3873 |
|
|
2018
Q2 | $171K | Buy |
3,277
+2,890
| +747% | +$151K | ﹤0.01% | 2821 |
|
|
2018
Q1 | $25K | Sell |
387
-750
| -66% | -$48.5K | ﹤0.01% | 3787 |
|
|
2017
Q4 | $218K | Buy |
1,137
+507
| +80% | +$97.2K | ﹤0.01% | 2596 |
|
|
2017
Q3 | $150K | Buy |
630
+482
| +326% | +$115K | ﹤0.01% | 2523 |
|
|
2017
Q2 | $27K | Sell |
148
-1,119
| -88% | -$204K | ﹤0.01% | 3194 |
|
|
2017
Q1 | $218K | Buy |
1,267
+326
| +35% | +$56.1K | ﹤0.01% | 2445 |
|
|
2016
Q4 | $244K | Sell |
941
-116
| -11% | -$30.1K | ﹤0.01% | 2202 |
|
|
2016
Q3 | $211K | Buy |
1,057
+1,056
| +105,600% | +$211K | ﹤0.01% | 2115 |
|
|
2016
Q2 | $0 | Sell |
1
-147
| -99% | – | ﹤0.01% | 3983 |
|
|
2016
Q1 | $44K | Buy |
+148
| New | +$44K | ﹤0.01% | 2580 |
|
|
2015
Q4 | – | Sell |
-7
| Closed | -$4K | – | 3973 |
|
|
2015
Q3 | $4K | Sell |
7
-15
| -68% | -$8.57K | ﹤0.01% | 3364 |
|
|
2015
Q2 | $13K | Sell |
22
-11
| -33% | -$6.5K | ﹤0.01% | 3192 |
|
|
2015
Q1 | $21K | Sell |
33
-59
| -64% | -$37.5K | ﹤0.01% | 3095 |
|
|
2014
Q4 | $53K | Sell |
92
-181
| -66% | -$104K | ﹤0.01% | 2991 |
|
|
2014
Q3 | $150K | Buy |
273
+250
| +1,087% | +$137K | ﹤0.01% | 2445 |
|
|
2014
Q2 | $16K | Sell |
23
-113
| -83% | -$78.6K | ﹤0.01% | 3499 |
|
|
2014
Q1 | $85K | Sell |
136
-271
| -67% | -$169K | ﹤0.01% | 2872 |
|
|
2013
Q4 | $265K | Buy |
407
+160
| +65% | +$104K | ﹤0.01% | 2475 |
|
|
2013
Q3 | $173K | Buy |
247
+9
| +4% | +$6.3K | ﹤0.01% | 2696 |
|
|
2013
Q2 | $166K | Buy |
+238
| New | +$166K | ﹤0.01% | 2777 |
|