LSV Asset Management’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 |
-17,848
| Closed | -$373K | – | 1005 |
|
|
2018
Q3 | $373K | Sell |
17,848
-4,876
| -21% | -$102K | ﹤0.01% | 893 |
|
|
2018
Q2 | $1.19M | Sell |
22,724
-3,656
| -14% | -$191K | ﹤0.01% | 792 |
|
|
2018
Q1 | $1.68M | Sell |
26,380
-8,012
| -23% | -$509K | ﹤0.01% | 755 |
|
|
2017
Q4 | $6.63M | Buy |
34,392
+8,336
| +32% | +$1.61M | 0.01% | 552 |
|
|
2017
Q3 | $6.21M | Buy |
26,056
+5,923
| +29% | +$1.41M | 0.01% | 553 |
|
|
2017
Q2 | $3.66M | Buy |
20,133
+1,548
| +8% | +$281K | 0.01% | 623 |
|
|
2017
Q1 | $3.19M | Buy |
18,585
+1,684
| +10% | +$289K | 0.01% | 640 |
|
|
2016
Q4 | $4.39M | Buy |
16,901
+3,592
| +27% | +$933K | 0.01% | 580 |
|
|
2016
Q3 | $2.66M | Buy |
+13,309
| New | +$2.66M | 0.01% | 636 |
|