RhumbLine Advisers’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 |
-2,854
| Closed | -$181K | – | 2955 |
|
2018
Q1 | $181K | Sell |
2,854
-21
| -0.7% | -$1.33K | ﹤0.01% | 2632 |
|
2017
Q4 | $554K | Buy |
2,875
+468
| +19% | +$90.2K | ﹤0.01% | 2193 |
|
2017
Q3 | $573K | Buy |
2,407
+38
| +2% | +$9.05K | ﹤0.01% | 2248 |
|
2017
Q2 | $431K | Buy |
2,369
+44
| +2% | +$8.01K | ﹤0.01% | 2374 |
|
2017
Q1 | $399K | Buy |
2,325
+599
| +35% | +$103K | ﹤0.01% | 2356 |
|
2016
Q4 | $448K | Buy |
1,726
+28
| +2% | +$7.27K | ﹤0.01% | 2282 |
|
2016
Q3 | $339K | Buy |
1,698
+53
| +3% | +$10.6K | ﹤0.01% | 2414 |
|
2016
Q2 | $307K | Sell |
1,645
-45
| -3% | -$8.4K | ﹤0.01% | 2520 |
|
2016
Q1 | $527K | Buy |
1,690
+123
| +8% | +$38.4K | ﹤0.01% | 2186 |
|
2015
Q4 | $369K | Buy |
1,567
+73
| +5% | +$17.2K | ﹤0.01% | 2447 |
|
2015
Q3 | $687K | Buy |
1,494
+75
| +5% | +$34.5K | ﹤0.01% | 2025 |
|
2015
Q2 | $915K | Sell |
1,419
-51
| -3% | -$32.9K | ﹤0.01% | 1921 |
|
2015
Q1 | $929K | Buy |
1,470
+92
| +7% | +$58.1K | ﹤0.01% | 1903 |
|
2014
Q4 | $805K | Buy |
1,378
+39
| +3% | +$22.8K | ﹤0.01% | 1958 |
|
2014
Q3 | $763K | Hold |
1,339
| – | – | ﹤0.01% | 1934 |
|
2014
Q2 | $941K | Buy |
1,339
+417
| +45% | +$293K | ﹤0.01% | 1861 |
|
2014
Q1 | $582K | Buy |
922
+126
| +16% | +$79.5K | ﹤0.01% | 2118 |
|
2013
Q4 | $536K | Sell |
796
-41
| -5% | -$27.6K | ﹤0.01% | 2210 |
|
2013
Q3 | $591K | Buy |
837
+10
| +1% | +$7.06K | ﹤0.01% | 2109 |
|
2013
Q2 | $575K | Buy |
+827
| New | +$575K | ﹤0.01% | 2155 |
|