Dimensional 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,247
| Closed | -$265K | – | 3484 |
|
|
2019
Q1 | $265K | Sell |
25,247
-29,346
| -54% | -$308K | ﹤0.01% | 3270 |
|
|
2018
Q4 | $677K | Sell |
54,593
-18,903
| -26% | -$234K | ﹤0.01% | 3099 |
|
|
2018
Q3 | $1.54M | Sell |
73,496
-7,606
| -9% | -$159K | ﹤0.01% | 2981 |
|
|
2018
Q2 | $4.24M | Sell |
81,102
-2,734
| -3% | -$143K | ﹤0.01% | 2703 |
|
|
2018
Q1 | $5.32M | Sell |
83,836
-480
| -0.6% | -$30.5K | ﹤0.01% | 2611 |
|
|
2017
Q4 | $16.3M | Sell |
84,316
-397
| -0.5% | -$76.5K | 0.01% | 2170 |
|
|
2017
Q3 | $20.2M | Sell |
84,713
-4,115
| -5% | -$980K | 0.01% | 2046 |
|
|
2017
Q2 | $16.1M | Sell |
88,828
-143
| -0.2% | -$26K | 0.01% | 2133 |
|
|
2017
Q1 | $15.3M | Buy |
88,971
+2,907
| +3% | +$499K | 0.01% | 2128 |
|
|
2016
Q4 | $22.4M | Buy |
86,064
+6,708
| +8% | +$1.74M | 0.01% | 1895 |
|
|
2016
Q3 | $15.8M | Buy |
79,356
+111
| +0.1% | +$22.1K | 0.01% | 2054 |
|
|
2016
Q2 | $14.8M | Buy |
79,245
+2,578
| +3% | +$481K | 0.01% | 2034 |
|
|
2016
Q1 | $23.9M | Buy |
76,667
+4,254
| +6% | +$1.33M | 0.01% | 1670 |
|
|
2015
Q4 | $17.1M | Buy |
72,413
+1,976
| +3% | +$466K | 0.01% | 1898 |
|
|
2015
Q3 | $32.4M | Buy |
70,437
+6,245
| +10% | +$2.87M | 0.02% | 1263 |
|
|
2015
Q2 | $41.4M | Buy |
64,192
+5,840
| +10% | +$3.77M | 0.03% | 1061 |
|
|
2015
Q1 | $36.9M | Buy |
58,352
+6,826
| +13% | +$4.31M | 0.02% | 1157 |
|
|
2014
Q4 | $30.1M | Buy |
51,526
+4,495
| +10% | +$2.62M | 0.02% | 1307 |
|
|
2014
Q3 | $26.8M | Buy |
47,031
+4,658
| +11% | +$2.65M | 0.02% | 1301 |
|
|
2014
Q2 | $29.8M | Buy |
42,373
+6,547
| +18% | +$4.6M | 0.02% | 1216 |
|
|
2014
Q1 | $22.6M | Buy |
35,826
+1,702
| +5% | +$1.07M | 0.02% | 1448 |
|
|
2013
Q4 | $23M | Buy |
34,124
+3,781
| +12% | +$2.55M | 0.02% | 1386 |
|
|
2013
Q3 | $21.4M | Buy |
30,343
+4,318
| +17% | +$3.05M | 0.02% | 1339 |
|
|
2013
Q2 | $18.1M | Buy |
+26,025
| New | +$18.1M | 0.02% | 1396 |
|