SAM
RRTS
Shell Asset Management’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-60,597
| Closed | -$127K | – | 1189 |
|
|
2018
Q2 | $127K | Sell |
60,597
-3,418
| -5% | -$7.16K | ﹤0.01% | 1066 |
|
|
2018
Q1 | $163K | Hold |
64,015
| – | – | ﹤0.01% | 1060 |
|
|
2017
Q4 | $494K | Hold |
64,015
| – | – | 0.01% | 909 |
|
|
2017
Q3 | $610K | Sell |
64,015
-1,500
| -2% | -$14.3K | 0.01% | 789 |
|
|
2017
Q2 | $476K | Hold |
65,515
| – | – | 0.01% | 922 |
|
|
2017
Q1 | $450K | Sell |
65,515
-4,586
| -7% | -$31.5K | 0.01% | 934 |
|
|
2016
Q4 | $728K | Sell |
70,101
-611
| -0.9% | -$6.35K | 0.02% | 769 |
|
|
2016
Q3 | $564K | Sell |
70,712
-3,244
| -4% | -$25.9K | 0.01% | 820 |
|
|
2016
Q2 | $552K | Sell |
73,956
-4,216
| -5% | -$31.5K | 0.01% | 709 |
|
|
2016
Q1 | $974K | Buy |
+78,172
| New | +$974K | 0.02% | 547 |
|