Municipal Employees' Retirement System of Michigan’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 | $289K | Sell |
5,533
-1,287
| -19% | -$67.2K | 0.02% | 1425 |
|
|
2018
Q1 | $433K | Hold |
6,820
| – | – | 0.02% | 1239 |
|
|
2017
Q4 | $1.31M | Sell |
6,820
-1,043
| -13% | -$201K | 0.07% | 435 |
|
|
2017
Q3 | $1.87M | Buy |
7,863
+181
| +2% | +$43.1K | 0.1% | 209 |
|
|
2017
Q2 | $1.4M | Buy |
7,682
+2,326
| +43% | +$423K | 0.07% | 431 |
|
|
2017
Q1 | $920K | Hold |
5,356
| – | – | 0.04% | 687 |
|
|
2016
Q4 | $1.39M | Buy |
5,356
+4,837
| +932% | +$1.26M | 0.07% | 462 |
|
|
2016
Q3 | $103K | Buy |
519
+5
| +1% | +$992 | 0.01% | 1591 |
|
|
2016
Q2 | $96K | Buy |
514
+3
| +0.6% | +$560 | 0.01% | 1593 |
|
|
2016
Q1 | $159K | Buy |
511
+263
| +106% | +$81.8K | 0.01% | 1504 |
|
|
2015
Q4 | $58K | Buy |
248
+9
| +4% | +$2.11K | ﹤0.01% | 1611 |
|
|
2015
Q3 | $110K | Buy |
239
+27
| +13% | +$12.4K | 0.01% | 1511 |
|
|
2015
Q2 | $136K | Buy |
212
+4
| +2% | +$2.57K | 0.01% | 1471 |
|
|
2015
Q1 | $131K | Sell |
208
-52
| -20% | -$32.8K | 0.01% | 1480 |
|
|
2014
Q4 | $152K | Hold |
260
| – | – | 0.01% | 1515 |
|
|
2014
Q3 | $148K | Buy |
260
+16
| +7% | +$9.11K | 0.01% | 1507 |
|
|
2014
Q2 | $171K | Hold |
244
| – | – | 0.01% | 1449 |
|
|
2014
Q1 | $154K | Buy |
+244
| New | +$154K | 0.01% | 1506 |
|