Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,231
| Closed | -$1.25M | – | 2693 |
|
|
2017
Q3 | $1.25M | Sell |
5,231
-140
| -3% | -$33.3K | ﹤0.01% | 1671 |
|
|
2017
Q2 | $976K | Buy |
5,371
+792
| +17% | +$144K | ﹤0.01% | 1790 |
|
|
2017
Q1 | $786K | Sell |
4,579
-865
| -16% | -$148K | ﹤0.01% | 1902 |
|
|
2016
Q4 | $1.41M | Sell |
5,444
-7
| -0.1% | -$1.82K | 0.01% | 1585 |
|
|
2016
Q3 | $1.09M | Hold |
5,451
| – | – | ﹤0.01% | 1736 |
|
|
2016
Q2 | $1.02M | Buy |
5,451
+4,568
| +517% | +$852K | ﹤0.01% | 1728 |
|
|
2016
Q1 | $275K | Sell |
883
-2
| -0.2% | -$623 | ﹤0.01% | 2391 |
|
|
2015
Q4 | $209K | Hold |
885
| – | – | ﹤0.01% | 2531 |
|
|
2015
Q3 | $407K | Buy |
885
+39
| +5% | +$17.9K | ﹤0.01% | 2227 |
|
|
2015
Q2 | $545K | Sell |
846
-78
| -8% | -$50.2K | ﹤0.01% | 2202 |
|
|
2015
Q1 | $584K | Sell |
924
-37
| -4% | -$23.4K | ﹤0.01% | 2162 |
|
|
2014
Q4 | $561K | Sell |
961
-4
| -0.4% | -$2.34K | ﹤0.01% | 2117 |
|
|
2014
Q3 | $550K | Buy |
965
+70
| +8% | +$39.9K | ﹤0.01% | 2159 |
|
|
2014
Q2 | $629K | Buy |
895
+278
| +45% | +$195K | ﹤0.01% | 2134 |
|
|
2014
Q1 | $389K | Hold |
617
| – | – | ﹤0.01% | 2174 |
|
|
2013
Q4 | $416K | Sell |
617
-3,651
| -86% | -$2.46M | ﹤0.01% | 2328 |
|
|
2013
Q3 | $3.01M | Sell |
4,268
-154
| -3% | -$109K | 0.01% | 1195 |
|
|
2013
Q2 | $3.08M | Buy |
+4,422
| New | +$3.08M | 0.02% | 1070 |
|