Guggenheim Capital’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
Q2 | – | Sell |
-12,094
| Closed | -$768K | – | 2726 |
|
|
2018
Q1 | $768K | Sell |
12,094
-1,745
| -13% | -$111K | ﹤0.01% | 2200 |
|
|
2017
Q4 | $2.67M | Buy |
13,839
+937
| +7% | +$181K | 0.01% | 1451 |
|
|
2017
Q3 | $3.07M | Buy |
12,902
+2,261
| +21% | +$539K | 0.01% | 1362 |
|
|
2017
Q2 | $1.93M | Sell |
10,641
-3,732
| -26% | -$678K | 0.01% | 1650 |
|
|
2017
Q1 | $2.47M | Sell |
14,373
-2,750
| -16% | -$472K | 0.01% | 1500 |
|
|
2016
Q4 | $4.45M | Buy |
17,123
+6,377
| +59% | +$1.66M | 0.01% | 1076 |
|
|
2016
Q3 | $2.14M | Sell |
10,746
-73
| -0.7% | -$14.6K | 0.01% | 1577 |
|
|
2016
Q2 | $2.02M | Buy |
10,819
+405
| +4% | +$75.5K | 0.01% | 1559 |
|
|
2016
Q1 | $3.24M | Buy |
10,414
+874
| +9% | +$272K | 0.01% | 1249 |
|
|
2015
Q4 | $2.25M | Buy |
9,540
+5,535
| +138% | +$1.3M | 0.01% | 1531 |
|
|
2015
Q3 | $1.84M | Sell |
4,005
-277
| -6% | -$127K | 0.01% | 1650 |
|
|
2015
Q2 | $2.76M | Sell |
4,282
-49
| -1% | -$31.6K | 0.01% | 1524 |
|
|
2015
Q1 | $2.74M | Sell |
4,331
-164
| -4% | -$104K | 0.01% | 1519 |
|
|
2014
Q4 | $2.62M | Buy |
4,495
+1,010
| +29% | +$590K | 0.01% | 1525 |
|
|
2014
Q3 | $1.99M | Sell |
3,485
-8,732
| -71% | -$4.98M | ﹤0.01% | 1745 |
|
|
2014
Q2 | $8.58M | Sell |
12,217
-2,150
| -15% | -$1.51M | 0.02% | 914 |
|
|
2014
Q1 | $9.07M | Buy |
14,367
+8,763
| +156% | +$5.53M | 0.03% | 880 |
|
|
2013
Q4 | $3.78M | Buy |
5,604
+3,730
| +199% | +$2.51M | 0.01% | 1245 |
|
|
2013
Q3 | $1.32M | Buy |
1,874
+470
| +33% | +$332K | ﹤0.01% | 1876 |
|
|
2013
Q2 | $977K | Buy |
+1,404
| New | +$977K | ﹤0.01% | 1998 |
|