BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $26.7M | Buy |
102,850
+13,635
| +15% | +$3.54M | ﹤0.01% | 2020 |
|
|
2016
Q3 | $17.8M | Buy |
89,215
+7,167
| +9% | +$1.43M | ﹤0.01% | 2132 |
|
|
2016
Q2 | $15.3M | Buy |
82,048
+8,111
| +11% | +$1.51M | ﹤0.01% | 2176 |
|
|
2016
Q1 | $23M | Buy |
73,937
+566
| +0.8% | +$176K | 0.01% | 1900 |
|
|
2015
Q4 | $17.3M | Buy |
73,371
+4,950
| +7% | +$1.17M | ﹤0.01% | 2133 |
|
|
2015
Q3 | $31.5M | Buy |
68,421
+4,291
| +7% | +$1.97M | 0.01% | 1723 |
|
|
2015
Q2 | $41.4M | Sell |
64,130
-665
| -1% | -$429K | 0.01% | 1652 |
|
|
2015
Q1 | $40.9M | Buy |
64,795
+2,714
| +4% | +$1.71M | 0.01% | 1644 |
|
|
2014
Q4 | $36.2M | Buy |
62,081
+6,703
| +12% | +$3.91M | 0.01% | 1694 |
|
|
2014
Q3 | $31.6M | Buy |
55,378
+1,628
| +3% | +$928K | 0.01% | 1661 |
|
|
2014
Q2 | $37.8M | Buy |
53,750
+5,419
| +11% | +$3.81M | 0.01% | 1593 |
|
|
2014
Q1 | $30.5M | Buy |
48,331
+29,882
| +162% | +$18.9M | 0.01% | 1750 |
|
|
2013
Q4 | $12.4M | Sell |
18,449
-894
| -5% | -$602K | ﹤0.01% | 2257 |
|
|
2013
Q3 | $13.7M | Buy |
19,343
+3,126
| +19% | +$2.21M | ﹤0.01% | 2175 |
|
|
2013
Q2 | $11.3M | Buy |
+16,217
| New | +$11.3M | ﹤0.01% | 2194 |
|