Macquarie Group’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 |
-136
| Closed | -$3K | – | 2408 |
|
|
2018
Q3 | $3K | Sell |
136
-528
| -80% | -$11.6K | ﹤0.01% | 2121 |
|
|
2018
Q2 | $35K | Buy |
664
+20
| +3% | +$1.05K | ﹤0.01% | 2002 |
|
|
2018
Q1 | $41K | Sell |
644
-428
| -40% | -$27.2K | ﹤0.01% | 2009 |
|
|
2017
Q4 | $207K | Sell |
1,072
-900
| -46% | -$174K | ﹤0.01% | 1727 |
|
|
2017
Q3 | $470K | Buy |
+1,972
| New | +$470K | ﹤0.01% | 1470 |
|
|
2016
Q1 | – | Sell |
-4
| Closed | -$1K | – | 1617 |
|
|
2015
Q4 | $1K | Sell |
4
-11,969
| -100% | -$2.99M | ﹤0.01% | 1510 |
|
|
2015
Q3 | $5.51M | Buy |
11,973
+2,387
| +25% | +$1.1M | 0.01% | 687 |
|
|
2015
Q2 | $6.18M | Buy |
9,586
+1,424
| +17% | +$918K | 0.01% | 687 |
|
|
2015
Q1 | $5.16M | Buy |
8,162
+1,672
| +26% | +$1.06M | 0.01% | 734 |
|
|
2014
Q4 | $3.79M | Sell |
6,490
-2,426
| -27% | -$1.42M | 0.01% | 798 |
|
|
2014
Q3 | $5.08M | Buy |
8,916
+1,967
| +28% | +$1.12M | 0.01% | 703 |
|
|
2014
Q2 | $4.88M | Buy |
6,949
+820
| +13% | +$576K | 0.01% | 710 |
|
|
2014
Q1 | $3.87M | Buy |
6,129
+1,618
| +36% | +$1.02M | 0.01% | 759 |
|
|
2013
Q4 | $3.04M | Buy |
4,511
+1,298
| +40% | +$874K | 0.01% | 802 |
|
|
2013
Q3 | $2.27M | Buy |
3,213
+1,200
| +60% | +$847K | ﹤0.01% | 893 |
|
|
2013
Q2 | $1.4M | Buy |
+2,013
| New | +$1.4M | ﹤0.01% | 1058 |
|