Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,648
| Closed | -$105K | – | 2742 |
|
|
2018
Q1 | $105K | Hold |
1,648
| – | – | ﹤0.01% | 2150 |
|
|
2017
Q4 | $318K | Hold |
1,648
| – | – | ﹤0.01% | 1849 |
|
|
2017
Q3 | $388K | Hold |
1,648
| – | – | ﹤0.01% | 1783 |
|
|
2017
Q2 | $299K | Hold |
1,648
| – | – | ﹤0.01% | 1823 |
|
|
2017
Q1 | $283K | Hold |
1,648
| – | – | ﹤0.01% | 1835 |
|
|
2016
Q4 | $428K | Hold |
1,648
| – | – | ﹤0.01% | 1717 |
|
|
2016
Q3 | $328K | Buy |
1,648
+127
| +8% | +$25.3K | ﹤0.01% | 1776 |
|
|
2016
Q2 | $283K | Sell |
1,521
-7,195
| -83% | -$1.34M | ﹤0.01% | 1795 |
|
|
2016
Q1 | $2.71M | Buy |
8,716
+8,588
| +6,709% | +$2.67M | 0.01% | 689 |
|
|
2015
Q4 | $30K | Hold |
128
| – | – | ﹤0.01% | 2301 |
|
|
2015
Q3 | $59K | Hold |
128
| – | – | ﹤0.01% | 2019 |
|
|
2015
Q2 | $82K | Hold |
128
| – | – | ﹤0.01% | 1998 |
|
|
2015
Q1 | $81K | Hold |
128
| – | – | ﹤0.01% | 1920 |
|
|
2014
Q4 | $75K | Hold |
128
| – | – | ﹤0.01% | 1928 |
|
|
2014
Q3 | $73K | Buy |
+128
| New | +$73K | ﹤0.01% | 1888 |
|