Parametric Portfolio Associates’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
Q4 | – | Sell |
-4,067
| Closed | -$85K | – | 4006 |
|
|
2018
Q3 | $85K | Sell |
4,067
-1,134
| -22% | -$23.7K | ﹤0.01% | 3867 |
|
|
2018
Q2 | $272K | Sell |
5,201
-3,306
| -39% | -$173K | ﹤0.01% | 3590 |
|
|
2018
Q1 | $540K | Sell |
8,507
-3,867
| -31% | -$245K | ﹤0.01% | 3310 |
|
|
2017
Q4 | $2.39M | Buy |
12,374
+498
| +4% | +$96K | ﹤0.01% | 2493 |
|
|
2017
Q3 | $2.83M | Sell |
11,876
-720
| -6% | -$172K | ﹤0.01% | 2331 |
|
|
2017
Q2 | $2.29M | Buy |
12,596
+3,153
| +33% | +$573K | ﹤0.01% | 2436 |
|
|
2017
Q1 | $1.62M | Buy |
9,443
+1,243
| +15% | +$214K | ﹤0.01% | 2588 |
|
|
2016
Q4 | $2.13M | Sell |
8,200
-157
| -2% | -$40.8K | ﹤0.01% | 2324 |
|
|
2016
Q3 | $1.67M | Buy |
8,357
+4,608
| +123% | +$919K | ﹤0.01% | 2467 |
|
|
2016
Q2 | $699K | Sell |
3,749
-336
| -8% | -$62.6K | ﹤0.01% | 3026 |
|
|
2016
Q1 | $1.27M | Buy |
4,085
+2,477
| +154% | +$771K | ﹤0.01% | 2752 |
|
|
2015
Q4 | $379K | Buy |
1,608
+784
| +95% | +$185K | ﹤0.01% | 3427 |
|
|
2015
Q3 | $379K | Sell |
824
-7
| -0.8% | -$3.22K | ﹤0.01% | 2853 |
|
|
2015
Q2 | $536K | Buy |
831
+42
| +5% | +$27.1K | ﹤0.01% | 3234 |
|
|
2015
Q1 | $499K | Sell |
789
-65
| -8% | -$41.1K | ﹤0.01% | 3262 |
|
|
2014
Q4 | $498K | Buy |
854
+405
| +90% | +$236K | ﹤0.01% | 3270 |
|
|
2014
Q3 | $256K | Buy |
449
+2
| +0.4% | +$1.14K | ﹤0.01% | 3530 |
|
|
2014
Q2 | $314K | Buy |
447
+99
| +28% | +$69.5K | ﹤0.01% | 3499 |
|
|
2014
Q1 | $220K | Buy |
+348
| New | +$220K | ﹤0.01% | 3584 |
|
|
2013
Q4 | – | Sell |
-695
| Closed | -$491K | – | 3863 |
|
|
2013
Q3 | $491K | Sell |
695
-754
| -52% | -$533K | ﹤0.01% | 3113 |
|
|
2013
Q2 | $1.01M | Buy |
+1,449
| New | +$1.01M | ﹤0.01% | 2423 |
|