Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-190
| Closed | – | – | 6582 |
|
|
2020
Q1 | $0 | Sell |
190
-269
| -59% | – | ﹤0.01% | 6502 |
|
|
2019
Q4 | $4K | Sell |
459
-145
| -24% | -$1.26K | ﹤0.01% | 5842 |
|
|
2019
Q3 | $6K | Buy |
604
+564
| +1,410% | +$5.6K | ﹤0.01% | 5352 |
|
|
2019
Q2 | $0 | Hold |
40
| – | – | ﹤0.01% | 6159 |
|
|
2019
Q1 | $0 | Buy |
40
+38
| +1,900% | – | ﹤0.01% | 6076 |
|
|
2018
Q4 | $0 | Sell |
2
-2,104
| -100% | – | ﹤0.01% | 6363 |
|
|
2018
Q3 | $44K | Sell |
2,106
-3
| -0.1% | -$63 | ﹤0.01% | 4703 |
|
|
2018
Q2 | $110K | Buy |
2,109
+5
| +0.2% | +$261 | ﹤0.01% | 4189 |
|
|
2018
Q1 | $134K | Sell |
2,104
-60
| -3% | -$3.82K | ﹤0.01% | 3939 |
|
|
2017
Q4 | $418K | Buy |
2,164
+320
| +17% | +$61.8K | ﹤0.01% | 3242 |
|
|
2017
Q3 | $440K | Buy |
1,844
+115
| +7% | +$27.4K | ﹤0.01% | 3258 |
|
|
2017
Q2 | $314K | Sell |
1,729
-34
| -2% | -$6.18K | ﹤0.01% | 3375 |
|
|
2017
Q1 | $302K | Sell |
1,763
-27
| -2% | -$4.63K | ﹤0.01% | 3455 |
|
|
2016
Q4 | $465K | Buy |
1,790
+542
| +43% | +$141K | ﹤0.01% | 3132 |
|
|
2016
Q3 | $249K | Sell |
1,248
-7
| -0.6% | -$1.4K | ﹤0.01% | 3568 |
|
|
2016
Q2 | $233K | Sell |
1,255
-66
| -5% | -$12.3K | ﹤0.01% | 3642 |
|
|
2016
Q1 | $411K | Sell |
1,321
-1,805
| -58% | -$562K | ﹤0.01% | 3208 |
|
|
2015
Q4 | $737K | Sell |
3,126
-27,929
| -90% | -$6.58M | ﹤0.01% | 2802 |
|
|
2015
Q3 | $14.3M | Buy |
31,055
+1,570
| +5% | +$722K | 0.01% | 802 |
|
|
2015
Q2 | $19M | Buy |
29,485
+8,389
| +40% | +$5.41M | 0.01% | 767 |
|
|
2015
Q1 | $13.3M | Sell |
21,096
-869
| -4% | -$549K | 0.01% | 926 |
|
|
2014
Q4 | $12.8M | Sell |
21,965
-1,712
| -7% | -$999K | 0.01% | 921 |
|
|
2014
Q3 | $13.5M | Buy |
23,677
+225
| +1% | +$128K | 0.01% | 887 |
|
|
2014
Q2 | $16.5M | Buy |
23,452
+260
| +1% | +$183K | 0.01% | 782 |
|
|
2014
Q1 | $14.6M | Sell |
23,192
-6,617
| -22% | -$4.18M | 0.01% | 801 |
|
|
2013
Q4 | $20.1M | Buy |
29,809
+20,057
| +206% | +$13.5M | 0.01% | 648 |
|
|
2013
Q3 | $6.89M | Buy |
9,752
+1,881
| +24% | +$1.33M | 0.01% | 1101 |
|
|
2013
Q2 | $5.48M | Buy |
+7,871
| New | +$5.48M | ﹤0.01% | 1130 |
|