BlackRock’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 |
-292,171
| Closed | -$746K | – | 5109 |
|
|
2020
Q1 | $746K | Buy |
292,171
+2,107
| +0.7% | +$5.38K | ﹤0.01% | 3884 |
|
|
2019
Q4 | $2.67M | Buy |
290,064
+1,742
| +0.6% | +$16K | ﹤0.01% | 3639 |
|
|
2019
Q3 | $2.99M | Buy |
288,322
+8,581
| +3% | +$88.9K | ﹤0.01% | 3582 |
|
|
2019
Q2 | $2.67M | Buy |
279,741
+160,648
| +135% | +$1.53M | ﹤0.01% | 3634 |
|
|
2019
Q1 | $1.25M | Buy |
119,093
+101,389
| +573% | +$1.06M | ﹤0.01% | 3801 |
|
|
2018
Q4 | $220K | Buy |
17,704
+17
| +0.1% | +$211 | ﹤0.01% | 4163 |
|
|
2018
Q3 | $370K | Sell |
17,687
-135
| -0.8% | -$2.82K | ﹤0.01% | 4122 |
|
|
2018
Q2 | $930K | Sell |
17,822
-137,976
| -89% | -$7.2M | ﹤0.01% | 3883 |
|
|
2018
Q1 | $9.89M | Sell |
155,798
-353
| -0.2% | -$22.4K | ﹤0.01% | 3108 |
|
|
2017
Q4 | $30.1M | Buy |
156,151
+943
| +0.6% | +$182K | ﹤0.01% | 2545 |
|
|
2017
Q3 | $37M | Buy |
155,208
+5,305
| +4% | +$1.26M | ﹤0.01% | 2444 |
|
|
2017
Q2 | $27.2M | Sell |
149,903
-2,396
| -2% | -$436K | ﹤0.01% | 2586 |
|
|
2017
Q1 | $26.2M | Buy |
152,299
+152,020
| +54,487% | +$26.1M | ﹤0.01% | 2591 |
|
|
2016
Q4 | $73K | Hold |
279
| – | – | ﹤0.01% | 2681 |
|
|
2016
Q3 | $56K | Sell |
279
-550
| -66% | -$110K | ﹤0.01% | 2856 |
|
|
2016
Q2 | $155K | Buy |
829
+766
| +1,216% | +$143K | ﹤0.01% | 2218 |
|
|
2016
Q1 | $20K | Buy |
63
+38
| +152% | +$12.1K | ﹤0.01% | 2812 |
|
|
2015
Q4 | $6K | Hold |
25
| – | – | ﹤0.01% | 3081 |
|
|
2015
Q3 | $12K | Hold |
25
| – | – | ﹤0.01% | 2632 |
|
|
2015
Q2 | $16K | Hold |
25
| – | – | ﹤0.01% | 2474 |
|
|
2015
Q1 | $16K | Hold |
25
| – | – | ﹤0.01% | 2444 |
|
|
2014
Q4 | $15K | Hold |
25
| – | – | ﹤0.01% | 2495 |
|
|
2014
Q3 | $14K | Hold |
25
| – | – | ﹤0.01% | 2502 |
|
|
2014
Q2 | $18K | Buy |
25
+7
| +39% | +$5.04K | ﹤0.01% | 2407 |
|
|
2014
Q1 | $11K | Hold |
18
| – | – | ﹤0.01% | 2652 |
|
|
2013
Q4 | $12K | Hold |
18
| – | – | ﹤0.01% | 2595 |
|
|
2013
Q3 | $13K | Hold |
18
| – | – | ﹤0.01% | 2488 |
|
|
2013
Q2 | $12K | Buy |
+18
| New | +$12K | ﹤0.01% | 2548 |
|