RRTS
First Trust Advisors’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-26,199
| Closed | -$190K | – | 2501 |
|
|
2017
Q2 | $190K | Sell |
26,199
-832
| -3% | -$6.03K | ﹤0.01% | 2296 |
|
|
2017
Q1 | $186K | Sell |
27,031
-6,930
| -20% | -$47.7K | ﹤0.01% | 2318 |
|
|
2016
Q4 | $353K | Buy |
33,961
+17,503
| +106% | +$182K | ﹤0.01% | 2231 |
|
|
2016
Q3 | $131K | Buy |
+16,458
| New | +$131K | ﹤0.01% | 2265 |
|
|
2016
Q2 | – | Sell |
-215,867
| Closed | -$2.69M | – | 2413 |
|
|
2016
Q1 | $2.69M | Buy |
215,867
+79,601
| +58% | +$992K | 0.01% | 1154 |
|
|
2015
Q4 | $1.29M | Buy |
136,266
+62,669
| +85% | +$591K | ﹤0.01% | 1639 |
|
|
2015
Q3 | $1.35M | Sell |
73,597
-8,855
| -11% | -$163K | ﹤0.01% | 1594 |
|
|
2015
Q2 | $2.13M | Sell |
82,452
-1,951
| -2% | -$50.3K | 0.01% | 1497 |
|
|
2015
Q1 | $2.13M | Buy |
84,403
+6,488
| +8% | +$164K | 0.01% | 1446 |
|
|
2014
Q4 | $1.82M | Sell |
77,915
-3,279
| -4% | -$76.6K | 0.01% | 1509 |
|
|
2014
Q3 | $1.85M | Buy |
81,194
+10,179
| +14% | +$232K | 0.01% | 1432 |
|
|
2014
Q2 | $2M | Buy |
71,015
+60,105
| +551% | +$1.69M | 0.01% | 1363 |
|
|
2014
Q1 | $275K | Buy |
+10,910
| New | +$275K | ﹤0.01% | 2110 |
|