Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,781
| Closed | -$51K | – | 3300 |
|
|
2019
Q1 | $51K | Buy |
+4,781
| New | +$51K | ﹤0.01% | 3123 |
|
|
2018
Q3 | – | Sell |
-2,868
| Closed | -$150K | – | 3149 |
|
|
2018
Q2 | $150K | Sell |
2,868
-21,553
| -88% | -$1.13M | ﹤0.01% | 3086 |
|
|
2018
Q1 | $1.55M | Buy |
24,421
+4,957
| +25% | +$315K | ﹤0.01% | 2405 |
|
|
2017
Q4 | $3.75M | Buy |
19,464
+1,034
| +6% | +$199K | ﹤0.01% | 2063 |
|
|
2017
Q3 | $4.39M | Buy |
18,430
+1,863
| +11% | +$444K | ﹤0.01% | 1939 |
|
|
2017
Q2 | $3.01M | Buy |
16,567
+5,404
| +48% | +$982K | ﹤0.01% | 2072 |
|
|
2017
Q1 | $1.92M | Buy |
11,163
+2,765
| +33% | +$475K | ﹤0.01% | 2214 |
|
|
2016
Q4 | $2.18M | Buy |
8,398
+3,911
| +87% | +$1.02M | ﹤0.01% | 2147 |
|
|
2016
Q3 | $896K | Sell |
4,487
-538
| -11% | -$107K | ﹤0.01% | 2429 |
|
|
2016
Q2 | $938K | Buy |
5,025
+1,622
| +48% | +$303K | ﹤0.01% | 2368 |
|
|
2016
Q1 | $1.06M | Buy |
3,403
+66
| +2% | +$20.6K | ﹤0.01% | 2316 |
|
|
2015
Q4 | $787K | Buy |
3,337
+83
| +3% | +$19.6K | ﹤0.01% | 2468 |
|
|
2015
Q3 | $1.5M | Buy |
3,254
+220
| +7% | +$101K | ﹤0.01% | 2221 |
|
|
2015
Q2 | $1.96M | Buy |
3,034
+95
| +3% | +$61.3K | ﹤0.01% | 2113 |
|
|
2015
Q1 | $1.86M | Buy |
2,939
+135
| +5% | +$85.3K | ﹤0.01% | 2090 |
|
|
2014
Q4 | $1.64M | Sell |
2,804
-72
| -3% | -$42.1K | ﹤0.01% | 2121 |
|
|
2014
Q3 | $1.64M | Buy |
2,876
+61
| +2% | +$34.8K | ﹤0.01% | 2073 |
|
|
2014
Q2 | $1.98M | Buy |
2,815
+457
| +19% | +$321K | ﹤0.01% | 1984 |
|
|
2014
Q1 | $1.49M | Buy |
2,358
+71
| +3% | +$44.8K | ﹤0.01% | 2093 |
|
|
2013
Q4 | $1.54M | Buy |
2,287
+255
| +13% | +$172K | ﹤0.01% | 2055 |
|
|
2013
Q3 | $1.46M | Buy |
2,032
+341
| +20% | +$245K | ﹤0.01% | 2018 |
|
|
2013
Q2 | $1.2M | Buy |
+1,691
| New | +$1.2M | ﹤0.01% | 2053 |
|