Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-55,036
| Closed | -$140K | – | 4361 |
|
|
2020
Q1 | $140K | Buy |
55,036
+2,718
| +5% | +$6.91K | ﹤0.01% | 3759 |
|
|
2019
Q4 | $482K | Sell |
52,318
-419
| -0.8% | -$3.86K | ﹤0.01% | 3567 |
|
|
2019
Q3 | $546K | Buy |
52,737
+37,001
| +235% | +$383K | ﹤0.01% | 3518 |
|
|
2019
Q2 | $150K | Buy |
15,736
+13,119
| +501% | +$125K | ﹤0.01% | 3880 |
|
|
2019
Q1 | $27K | Sell |
2,617
-668
| -20% | -$6.89K | ﹤0.01% | 4105 |
|
|
2018
Q4 | $40K | Sell |
3,285
-14
| -0.4% | -$170 | ﹤0.01% | 4089 |
|
|
2018
Q3 | $68K | Sell |
3,299
-53
| -2% | -$1.09K | ﹤0.01% | 4089 |
|
|
2018
Q2 | $176K | Sell |
3,352
-10,467
| -76% | -$550K | ﹤0.01% | 3893 |
|
|
2018
Q1 | $878K | Sell |
13,819
-8,569
| -38% | -$544K | ﹤0.01% | 3417 |
|
|
2017
Q4 | $4.32M | Sell |
22,388
-258
| -1% | -$49.7K | ﹤0.01% | 2693 |
|
|
2017
Q3 | $5.4M | Buy |
22,646
+393
| +2% | +$93.6K | ﹤0.01% | 2578 |
|
|
2017
Q2 | $4.04M | Buy |
22,253
+18
| +0.1% | +$3.27K | ﹤0.01% | 2746 |
|
|
2017
Q1 | $3.82M | Buy |
22,235
+113
| +0.5% | +$19.4K | ﹤0.01% | 2716 |
|
|
2016
Q4 | $5.75M | Sell |
22,122
-4,941
| -18% | -$1.28M | ﹤0.01% | 2464 |
|
|
2016
Q3 | $5.4M | Buy |
27,063
+2,180
| +9% | +$435K | ﹤0.01% | 2473 |
|
|
2016
Q2 | $4.64M | Buy |
24,883
+4,075
| +20% | +$760K | ﹤0.01% | 2523 |
|
|
2016
Q1 | $7.29M | Sell |
20,808
-9,369
| -31% | -$3.28M | ﹤0.01% | 2179 |
|
|
2015
Q4 | $7.11M | Sell |
30,177
-1,686
| -5% | -$397K | ﹤0.01% | 2236 |
|
|
2015
Q3 | $14.7M | Sell |
31,863
-613
| -2% | -$282K | ﹤0.01% | 1722 |
|
|
2015
Q2 | $20.9M | Buy |
32,476
+2,363
| +8% | +$1.52M | 0.01% | 1550 |
|
|
2015
Q1 | $19M | Buy |
30,113
+759
| +3% | +$480K | 0.01% | 1617 |
|
|
2014
Q4 | $17.1M | Sell |
29,354
-7,353
| -20% | -$4.29M | 0.01% | 1658 |
|
|
2014
Q3 | $20.9M | Buy |
36,707
+21,337
| +139% | +$12.2M | 0.01% | 1480 |
|
|
2014
Q2 | $10.8M | Sell |
15,370
-18,086
| -54% | -$12.7M | ﹤0.01% | 1997 |
|
|
2014
Q1 | $21.1M | Buy |
33,456
+17,194
| +106% | +$10.8M | 0.01% | 1532 |
|
|
2013
Q4 | $11M | Buy |
16,262
+2,237
| +16% | +$1.51M | ﹤0.01% | 2025 |
|
|
2013
Q3 | $9.9M | Buy |
14,025
+2,661
| +23% | +$1.88M | ﹤0.01% | 2038 |
|
|
2013
Q2 | $7.91M | Buy |
+11,364
| New | +$7.91M | ﹤0.01% | 2095 |
|