Royal Bank of Canada’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-190
| Closed | – | – | 7183 |
|
|
2020
Q1 | $0 | Sell |
190
-269
| -59% | -$1.97K | ﹤0.01% | 7253 |
|
|
2019
Q4 | $4K | Sell |
459
-145
| -24% | -$1.41K | ﹤0.01% | 6451 |
|
|
2019
Q3 | $6K | Buy |
604
+564
| +1,410% | +$5.49K | ﹤0.01% | 5996 |
|
|
2019
Q2 | $0 | Hold |
40
| – | – | ﹤0.01% | 7386 |
|
|
2019
Q1 | $0 | Buy |
40
+38
| +1,900% | +$464 | ﹤0.01% | 7282 |
|
|
2018
Q4 | $0 | Sell |
2
-2,104
| -100% | -$31.9K | ﹤0.01% | 7385 |
|
|
2018
Q3 | $44K | Sell |
2,106
-3
| -0.1% | -$133 | ﹤0.01% | 5302 |
|
|
2018
Q2 | $110K | Buy |
2,109
+5
| +0.2% | +$278 | ﹤0.01% | 4763 |
|
|
2018
Q1 | $134K | Sell |
2,104
-60
| -3% | -$7.76K | ﹤0.01% | 4532 |
|
|
2017
Q4 | $418K | Buy |
2,164
+320
| +17% | +$68.2K | ﹤0.01% | 3908 |
|
|
2017
Q3 | $440K | Buy |
1,844
+115
| +7% | +$21.1K | ﹤0.01% | 3904 |
|
|
2017
Q2 | $314K | Sell |
1,729
-34
| -2% | -$5.69K | ﹤0.01% | 4034 |
|
|
2017
Q1 | $302K | Sell |
1,763
-27
| -2% | -$5.58K | ﹤0.01% | 4054 |
|
|
2016
Q4 | $465K | Buy |
1,790
+542
| +43% | +$126K | ﹤0.01% | 3816 |
|
|
2016
Q3 | $249K | Sell |
1,248
-7
| -0.6% | -$1.42K | ﹤0.01% | 4272 |
|
|
2016
Q2 | $233K | Sell |
1,255
-66
| -5% | -$15.4K | ﹤0.01% | 4304 |
|
|
2016
Q1 | $411K | Sell |
1,321
-1,805
| -58% | -$471K | ﹤0.01% | 3810 |
|
|
2015
Q4 | $737K | Sell |
3,126
-27,929
| -90% | -$8.74M | ﹤0.01% | 3401 |
|
|
2015
Q3 | $14.3M | Buy |
31,055
+1,570
| +5% | +$906K | 0.01% | 960 |
|
|
2015
Q2 | $19M | Buy |
29,485
+8,389
| +40% | +$5.37M | 0.01% | 847 |
|
|
2015
Q1 | $13.3M | Sell |
21,096
-869
| -4% | -$522K | 0.01% | 1055 |
|
|
2014
Q4 | $12.8M | Sell |
21,965
-1,712
| -7% | -$949K | 0.01% | 1085 |
|
|
2014
Q3 | $13.5M | Buy |
23,677
+225
| +1% | +$146K | 0.01% | 1044 |
|
|
2014
Q2 | $16.5M | Buy |
23,452
+260
| +1% | +$169K | 0.01% | 902 |
|
|
2014
Q1 | $14.6M | Sell |
23,192
-6,617
| -22% | -$4.17M | 0.01% | 925 |
|
|
2013
Q4 | $20.1M | Buy |
29,809
+20,057
| +206% | +$13.3M | 0.01% | 791 |
|
|
2013
Q3 | $6.88M | Buy |
9,752
+1,881
| +24% | +$1.34M | 0.01% | 1365 |
|
|
2013
Q2 | $5.48M | Buy |
+7,871
| New | +$5.01M | ﹤0.01% | 1395 |
|
Other funds holding RRTS
Royal Bank of Canada's RRTS Position: Q2 2020 in Review
Royal Bank of Canada sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2020, closing a stake of 190 shares.
Royal Bank of Canada first reported a position in RRTS in Q2 2013 and held it in 28 quarters. The position peaked at $20.1M in Q4 2013. 2 funds tracked by Wall St. Rank hold RRTS as of Q2 2020.
- Royal Bank of Canada reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2020 after selling out during the quarter.
- Royal Bank of Canada sold 190 RoadRunner Transportation Systems, Inc. shares in Q2 2020.
- Royal Bank of Canada first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 28 quarters.
- Royal Bank of Canada's RoadRunner Transportation Systems, Inc. position peaked at $20.1M in Q4 2013.
- 2 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2020.
Based on Royal Bank of Canada's 13F filing for Q2 2020, filed 14 Aug 2020.