OppenheimerFunds’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 |
-13,044
| Closed | -$828K | – | 1835 |
|
|
2018
Q1 | $828K | Buy |
13,044
+5,938
| +84% | +$377K | ﹤0.01% | 1138 |
|
|
2017
Q4 | $1.37M | Sell |
7,106
-127
| -2% | -$24.5K | ﹤0.01% | 1050 |
|
|
2017
Q3 | $1.72M | Sell |
7,233
-1,068
| -13% | -$254K | ﹤0.01% | 983 |
|
|
2017
Q2 | $1.51M | Sell |
8,301
-82
| -1% | -$14.9K | ﹤0.01% | 1024 |
|
|
2017
Q1 | $1.44M | Buy |
8,383
+3,905
| +87% | +$671K | ﹤0.01% | 1057 |
|
|
2016
Q4 | $1.16M | Buy |
4,478
+72
| +2% | +$18.7K | ﹤0.01% | 1061 |
|
|
2016
Q3 | $879K | Sell |
4,406
-212
| -5% | -$42.3K | ﹤0.01% | 1046 |
|
|
2016
Q2 | $861K | Buy |
4,618
+1,761
| +62% | +$328K | ﹤0.01% | 1041 |
|
|
2016
Q1 | $890K | Sell |
2,857
-1,349
| -32% | -$420K | ﹤0.01% | 1038 |
|
|
2015
Q4 | $992K | Buy |
+4,206
| New | +$992K | ﹤0.01% | 1045 |
|
|
2013
Q4 | – | Sell |
-25,354
| Closed | -$17.9M | – | 953 |
|
|
2013
Q3 | $17.9M | Buy |
25,354
+2,852
| +13% | +$2.01M | 0.02% | 565 |
|
|
2013
Q2 | $15.7M | Buy |
+22,502
| New | +$15.7M | 0.02% | 570 |
|