Fidelity Investments’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
Q4 | – | Sell |
-5,000
| Closed | -$105K | – | 4397 |
|
|
2018
Q3 | $105K | Sell |
5,000
-186,205
| -97% | -$3.91M | ﹤0.01% | 2715 |
|
|
2018
Q2 | $9.99M | Sell |
191,205
-10,251
| -5% | -$536K | ﹤0.01% | 1940 |
|
|
2018
Q1 | $12.8M | Buy |
201,456
+1,579
| +0.8% | +$100K | ﹤0.01% | 1890 |
|
|
2017
Q4 | $38.5M | Sell |
199,877
-579
| -0.3% | -$112K | ﹤0.01% | 1419 |
|
|
2017
Q3 | $47.8M | Buy |
200,456
+1,651
| +0.8% | +$393K | 0.01% | 1321 |
|
|
2017
Q2 | $36.1M | Buy |
198,805
+16,849
| +9% | +$3.06M | ﹤0.01% | 1437 |
|
|
2017
Q1 | $31.3M | Buy |
181,956
+10,545
| +6% | +$1.81M | ﹤0.01% | 1515 |
|
|
2016
Q4 | $44.5M | Buy |
171,411
+7,571
| +5% | +$1.97M | 0.01% | 1355 |
|
|
2016
Q3 | $32.7M | Buy |
163,840
+34,260
| +26% | +$6.83M | ﹤0.01% | 1469 |
|
|
2016
Q2 | $24.2M | Buy |
129,580
+8,725
| +7% | +$1.63M | ﹤0.01% | 1585 |
|
|
2016
Q1 | $37.6M | Sell |
120,855
-28,218
| -19% | -$8.79M | 0.01% | 1370 |
|
|
2015
Q4 | $35.1M | Buy |
149,073
+82,515
| +124% | +$19.5M | ﹤0.01% | 1406 |
|
|
2015
Q3 | $30.6M | Sell |
66,558
-6,614
| -9% | -$3.04M | ﹤0.01% | 1471 |
|
|
2015
Q2 | $47.2M | Sell |
73,172
-2,011
| -3% | -$1.3M | 0.01% | 1358 |
|
|
2015
Q1 | $47.5M | Buy |
75,183
+3,108
| +4% | +$1.96M | 0.01% | 1354 |
|
|
2014
Q4 | $42.1M | Buy |
72,075
+47,449
| +193% | +$27.7M | 0.01% | 1413 |
|
|
2014
Q3 | $14M | Sell |
24,626
-9,168
| -27% | -$5.22M | ﹤0.01% | 1901 |
|
|
2014
Q2 | $23.7M | Buy |
33,794
+9,794
| +41% | +$6.88M | ﹤0.01% | 1718 |
|
|
2014
Q1 | $15.1M | Hold |
24,000
| – | – | ﹤0.01% | 1875 |
|
|
2013
Q4 | $16.2M | Sell |
24,000
-38,923
| -62% | -$26.2M | ﹤0.01% | 1795 |
|
|
2013
Q3 | $44.4M | Buy |
62,923
+22,747
| +57% | +$16.1M | 0.01% | 1348 |
|
|
2013
Q2 | $28M | Buy |
+40,176
| New | +$28M | ﹤0.01% | 1519 |
|