Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,721
| Closed | -$53K | – | 3708 |
|
|
2020
Q1 | $53K | Buy |
20,721
+9,483
| +84% | +$24.3K | ﹤0.01% | 3563 |
|
|
2019
Q4 | $104K | Sell |
11,238
-741
| -6% | -$6.86K | ﹤0.01% | 3550 |
|
|
2019
Q3 | $124K | Sell |
11,979
-468
| -4% | -$4.84K | ﹤0.01% | 3562 |
|
|
2019
Q2 | $119K | Sell |
12,447
-429
| -3% | -$4.1K | ﹤0.01% | 3625 |
|
|
2019
Q1 | $135K | Buy |
12,876
+6,545
| +103% | +$68.6K | ﹤0.01% | 3620 |
|
|
2018
Q4 | $79K | Buy |
6,331
+772
| +14% | +$9.63K | ﹤0.01% | 3635 |
|
|
2018
Q3 | $116K | Buy |
5,559
+272
| +5% | +$5.68K | ﹤0.01% | 3725 |
|
|
2018
Q2 | $276K | Sell |
5,287
-980
| -16% | -$51.2K | ﹤0.01% | 3595 |
|
|
2018
Q1 | $398K | Sell |
6,267
-2,982
| -32% | -$189K | ﹤0.01% | 3416 |
|
|
2017
Q4 | $1.78M | Buy |
9,249
+500
| +6% | +$96.4K | ﹤0.01% | 2673 |
|
|
2017
Q3 | $2.08M | Sell |
8,749
-120
| -1% | -$28.6K | ﹤0.01% | 2543 |
|
|
2017
Q2 | $1.61M | Buy |
8,869
+382
| +5% | +$69.4K | ﹤0.01% | 2724 |
|
|
2017
Q1 | $1.46M | Buy |
8,487
+4,165
| +96% | +$716K | ﹤0.01% | 2813 |
|
|
2016
Q4 | $1.12M | Buy |
4,322
+265
| +7% | +$68.9K | ﹤0.01% | 2932 |
|
|
2016
Q3 | $809K | Buy |
4,057
+765
| +23% | +$153K | ﹤0.01% | 3057 |
|
|
2016
Q2 | $614K | Sell |
3,292
-239
| -7% | -$44.6K | ﹤0.01% | 3154 |
|
|
2016
Q1 | $1.1M | Buy |
3,531
+1,445
| +69% | +$450K | ﹤0.01% | 2853 |
|
|
2015
Q4 | $492K | Buy |
2,086
+53
| +3% | +$12.5K | ﹤0.01% | 3267 |
|
|
2015
Q3 | $935K | Sell |
2,033
-98
| -5% | -$45.1K | ﹤0.01% | 2956 |
|
|
2015
Q2 | $1.38M | Buy |
2,131
+7
| +0.3% | +$4.52K | ﹤0.01% | 2880 |
|
|
2015
Q1 | $1.34M | Buy |
2,124
+174
| +9% | +$110K | ﹤0.01% | 2869 |
|
|
2014
Q4 | $1.14M | Sell |
1,950
-143
| -7% | -$83.5K | ﹤0.01% | 2878 |
|
|
2014
Q3 | $1.19M | Buy |
2,093
+35
| +2% | +$20K | ﹤0.01% | 2861 |
|
|
2014
Q2 | $1.45M | Sell |
2,058
-13
| -0.6% | -$9.13K | ﹤0.01% | 2788 |
|
|
2014
Q1 | $1.31M | Buy |
2,071
+1,730
| +507% | +$1.09M | ﹤0.01% | 2856 |
|
|
2013
Q4 | $230K | Buy |
341
+22
| +7% | +$14.8K | ﹤0.01% | 3757 |
|
|
2013
Q3 | $225K | Sell |
319
-153
| -32% | -$108K | ﹤0.01% | 3716 |
|
|
2013
Q2 | $329K | Buy |
+472
| New | +$329K | ﹤0.01% | 3469 |
|