ProShare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-468
| Closed | -$267K | – | 2199 |
|
|
2014
Q3 | $267K | Sell |
468
-112
| -19% | -$63.9K | ﹤0.01% | 1794 |
|
|
2014
Q2 | $407K | Sell |
580
-195
| -25% | -$137K | 0.01% | 1719 |
|
|
2014
Q1 | $489K | Buy |
+775
| New | +$489K | 0.01% | 1888 |
|
|
2013
Q4 | – | Sell |
-472
| Closed | -$333K | – | 2071 |
|
|
2013
Q3 | $333K | Buy |
472
+101
| +27% | +$71.3K | 0.01% | 1815 |
|
|
2013
Q2 | $258K | Buy |
+371
| New | +$258K | 0.01% | 1837 |
|