PineBridge Investments’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
Q1 | – | Sell |
-2,816
| Closed | -$543K | – | 1185 |
|
|
2017
Q4 | $543K | Sell |
2,816
-2,236
| -44% | -$431K | 0.01% | 798 |
|
|
2017
Q3 | $1.2M | Buy |
5,052
+24
| +0.5% | +$5.72K | 0.03% | 492 |
|
|
2017
Q2 | $914K | Buy |
5,028
+2,759
| +122% | +$502K | 0.02% | 529 |
|
|
2017
Q1 | $390K | Buy |
2,269
+755
| +50% | +$130K | 0.01% | 683 |
|
|
2016
Q4 | $393K | Buy |
1,514
+1,360
| +883% | +$353K | 0.01% | 700 |
|
|
2016
Q3 | $31K | Buy |
154
+12
| +8% | +$2.42K | ﹤0.01% | 1027 |
|
|
2016
Q2 | $26K | Hold |
142
| – | – | ﹤0.01% | 1054 |
|
|
2016
Q1 | $45K | Sell |
142
-20
| -12% | -$6.34K | ﹤0.01% | 942 |
|
|
2015
Q4 | $38K | Buy |
162
+7
| +5% | +$1.64K | ﹤0.01% | 998 |
|
|
2015
Q3 | $71K | Buy |
155
+25
| +19% | +$11.5K | ﹤0.01% | 857 |
|
|
2015
Q2 | $84K | Sell |
130
-144
| -53% | -$93K | ﹤0.01% | 810 |
|
|
2015
Q1 | $174K | Buy |
274
+23
| +9% | +$14.6K | 0.01% | 779 |
|
|
2014
Q4 | $146K | Buy |
251
+11
| +5% | +$6.4K | 0.01% | 819 |
|
|
2014
Q3 | $137K | Buy |
240
+85
| +55% | +$48.5K | 0.01% | 771 |
|
|
2014
Q2 | $109K | Sell |
155
-94
| -38% | -$66.1K | ﹤0.01% | 752 |
|
|
2014
Q1 | $157K | Buy |
+249
| New | +$157K | 0.01% | 837 |
|