Mason Street Advisors’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 |
-349
| Closed | -$22K | – | 1524 |
|
|
2018
Q1 | $22K | Buy |
349
+22
| +7% | +$1.39K | ﹤0.01% | 1516 |
|
|
2017
Q4 | $63K | Buy |
327
+9
| +3% | +$1.73K | ﹤0.01% | 1497 |
|
|
2017
Q3 | $76K | Buy |
318
+19
| +6% | +$4.54K | ﹤0.01% | 1480 |
|
|
2017
Q2 | $54K | Buy |
299
+16
| +6% | +$2.89K | ﹤0.01% | 1491 |
|
|
2017
Q1 | $49K | Buy |
283
+18
| +7% | +$3.12K | ﹤0.01% | 1493 |
|
|
2016
Q4 | $69K | Buy |
265
+16
| +6% | +$4.17K | ﹤0.01% | 1467 |
|
|
2016
Q3 | $50K | Buy |
249
+12
| +5% | +$2.41K | ﹤0.01% | 1477 |
|
|
2016
Q2 | $44K | Buy |
237
+22
| +10% | +$4.08K | ﹤0.01% | 1480 |
|
|
2016
Q1 | $67K | Buy |
215
+20
| +10% | +$6.23K | ﹤0.01% | 1413 |
|
|
2015
Q4 | $46K | Buy |
195
+17
| +10% | +$4.01K | ﹤0.01% | 1459 |
|
|
2015
Q3 | $82K | Buy |
178
+24
| +16% | +$11.1K | ﹤0.01% | 1335 |
|
|
2015
Q2 | $99K | Buy |
154
+7
| +5% | +$4.5K | ﹤0.01% | 1307 |
|
|
2015
Q1 | $93K | Buy |
147
+5
| +4% | +$3.16K | ﹤0.01% | 1320 |
|
|
2014
Q4 | $83K | Buy |
142
+4
| +3% | +$2.34K | ﹤0.01% | 1742 |
|
|
2014
Q3 | $79K | Buy |
138
+10
| +8% | +$5.73K | ﹤0.01% | 1729 |
|
|
2014
Q2 | $90K | Buy |
128
+5
| +4% | +$3.52K | ﹤0.01% | 1694 |
|
|
2014
Q1 | $78K | Buy |
+123
| New | +$78K | ﹤0.01% | 1713 |
|