Deutsche Bank’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 |
-1,113
| Closed | -$3K | – | 4479 |
|
2020
Q1 | $3K | Sell |
1,113
-72
| -6% | -$194 | ﹤0.01% | 4024 |
|
2019
Q4 | $10K | Buy |
1,185
+250
| +27% | +$2.11K | ﹤0.01% | 4295 |
|
2019
Q3 | $9K | Sell |
935
-814
| -47% | -$7.84K | ﹤0.01% | 4309 |
|
2019
Q2 | $16K | Buy |
+1,749
| New | +$16K | ﹤0.01% | 4524 |
|
2018
Q3 | – | Sell |
-9,125
| Closed | -$477K | – | 5085 |
|
2018
Q2 | $477K | Sell |
9,125
-1,781
| -16% | -$93.1K | ﹤0.01% | 3803 |
|
2018
Q1 | $691K | Buy |
10,906
+8,162
| +297% | +$517K | ﹤0.01% | 3480 |
|
2017
Q4 | $526K | Buy |
2,744
+1,600
| +140% | +$307K | ﹤0.01% | 3488 |
|
2017
Q3 | $270K | Sell |
1,144
-366
| -24% | -$86.4K | ﹤0.01% | 3611 |
|
2017
Q2 | $273K | Buy |
1,510
+669
| +80% | +$121K | ﹤0.01% | 3645 |
|
2017
Q1 | $143K | Sell |
841
-676
| -45% | -$115K | ﹤0.01% | 3585 |
|
2016
Q4 | $393K | Sell |
1,517
-842
| -36% | -$218K | ﹤0.01% | 3224 |
|
2016
Q3 | $470K | Sell |
2,359
-3,287
| -58% | -$655K | ﹤0.01% | 3143 |
|
2016
Q2 | $1.05M | Sell |
5,646
-8,619
| -60% | -$1.6M | ﹤0.01% | 2812 |
|
2016
Q1 | $4.44M | Sell |
14,265
-2,337
| -14% | -$728K | ﹤0.01% | 1815 |
|
2015
Q4 | $3.91M | Buy |
16,602
+3,599
| +28% | +$848K | ﹤0.01% | 1954 |
|
2015
Q3 | $5.98M | Buy |
13,003
+924
| +8% | +$425K | ﹤0.01% | 1670 |
|
2015
Q2 | $7.79M | Sell |
12,079
-3,552
| -23% | -$2.29M | 0.01% | 1494 |
|
2015
Q1 | $9.87M | Buy |
15,631
+4,940
| +46% | +$3.12M | 0.01% | 1343 |
|
2014
Q4 | $6.24M | Buy |
10,691
+1,687
| +19% | +$985K | ﹤0.01% | 1763 |
|
2014
Q3 | $5.13M | Buy |
9,004
+415
| +5% | +$236K | ﹤0.01% | 1794 |
|
2014
Q2 | $6.03M | Buy |
8,589
+1
| +0% | +$702 | ﹤0.01% | 1680 |
|
2014
Q1 | $5.42M | Buy |
8,588
+800
| +10% | +$505K | ﹤0.01% | 1765 |
|
2013
Q4 | $5.25M | Sell |
7,788
-1,097
| -12% | -$739K | ﹤0.01% | 1733 |
|
2013
Q3 | $6.27M | Buy |
8,885
+1,838
| +26% | +$1.3M | ﹤0.01% | 1654 |
|
2013
Q2 | $4.9M | Buy |
+7,047
| New | +$4.9M | ﹤0.01% | 1624 |
|