First Mercantile Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-132
| Closed | -$61K | – | 996 |
|
|
2015
Q3 | $61K | Buy |
132
+23
| +21% | +$10.6K | 0.01% | 906 |
|
|
2015
Q2 | $70K | Sell |
109
-1
| -0.9% | -$642 | 0.01% | 923 |
|
|
2015
Q1 | $70K | Buy |
110
+1
| +0.9% | +$636 | 0.01% | 916 |
|
|
2014
Q4 | $64K | Sell |
109
-70
| -39% | -$41.1K | 0.01% | 920 |
|
|
2014
Q3 | $102K | Buy |
179
+72
| +67% | +$41K | 0.01% | 886 |
|
|
2014
Q2 | $75K | Buy |
107
+3
| +3% | +$2.1K | 0.01% | 879 |
|
|
2014
Q1 | $66K | Sell |
104
-5
| -5% | -$3.17K | ﹤0.01% | 987 |
|
|
2013
Q4 | $74K | Buy |
109
+23
| +27% | +$15.6K | 0.01% | 887 |
|
|
2013
Q3 | $60K | Sell |
86
-67
| -44% | -$46.7K | ﹤0.01% | 935 |
|
|
2013
Q2 | $106K | Buy |
+153
| New | +$106K | 0.01% | 867 |
|