State Street’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 |
-37,848
| Closed | -$97K | – | 3926 |
|
|
2020
Q1 | $97K | Sell |
37,848
-19,018
| -33% | -$48.7K | ﹤0.01% | 3623 |
|
|
2019
Q4 | $524K | Buy |
56,866
+11,342
| +25% | +$105K | ﹤0.01% | 3519 |
|
|
2019
Q3 | $472K | Buy |
45,524
+2,782
| +7% | +$28.8K | ﹤0.01% | 3518 |
|
|
2019
Q2 | $408K | Buy |
42,742
+41,990
| +5,584% | +$401K | ﹤0.01% | 3536 |
|
|
2019
Q1 | $8K | Hold |
752
| – | – | ﹤0.01% | 3733 |
|
|
2018
Q4 | $9K | Hold |
752
| – | – | ﹤0.01% | 3741 |
|
|
2018
Q3 | $16K | Sell |
752
-98
| -12% | -$2.09K | ﹤0.01% | 3745 |
|
|
2018
Q2 | $44K | Sell |
850
-30,689
| -97% | -$1.59M | ﹤0.01% | 3689 |
|
|
2018
Q1 | $2M | Sell |
31,539
-7,550
| -19% | -$480K | ﹤0.01% | 3168 |
|
|
2017
Q4 | $7.54M | Buy |
39,089
+2,405
| +7% | +$464K | ﹤0.01% | 2594 |
|
|
2017
Q3 | $8.74M | Buy |
36,684
+455
| +1% | +$108K | ﹤0.01% | 2501 |
|
|
2017
Q2 | $6.59M | Buy |
36,229
+2,657
| +8% | +$483K | ﹤0.01% | 2599 |
|
|
2017
Q1 | $5.77M | Buy |
33,572
+5,793
| +21% | +$995K | ﹤0.01% | 2636 |
|
|
2016
Q4 | $7.21M | Buy |
27,779
+2,583
| +10% | +$671K | ﹤0.01% | 2490 |
|
|
2016
Q3 | $5.03M | Buy |
25,196
+813
| +3% | +$162K | ﹤0.01% | 2561 |
|
|
2016
Q2 | $4.54M | Sell |
24,383
-4,179
| -15% | -$779K | ﹤0.01% | 2639 |
|
|
2016
Q1 | $8.9M | Buy |
28,562
+3,833
| +16% | +$1.19M | ﹤0.01% | 2242 |
|
|
2015
Q4 | $5.83M | Buy |
24,729
+173
| +0.7% | +$40.8K | ﹤0.01% | 2461 |
|
|
2015
Q3 | $11.3M | Buy |
24,556
+304
| +1% | +$140K | ﹤0.01% | 2108 |
|
|
2015
Q2 | $15.6M | Sell |
24,252
-6,473
| -21% | -$4.17M | ﹤0.01% | 2010 |
|
|
2015
Q1 | $19.4M | Buy |
30,725
+1,916
| +7% | +$1.21M | ﹤0.01% | 1868 |
|
|
2014
Q4 | $16.8M | Buy |
28,809
+5,316
| +23% | +$3.1M | ﹤0.01% | 1914 |
|
|
2014
Q3 | $13.4M | Buy |
23,493
+1,988
| +9% | +$1.13M | ﹤0.01% | 2006 |
|
|
2014
Q2 | $15.1M | Buy |
21,505
+3,595
| +20% | +$2.53M | ﹤0.01% | 1998 |
|
|
2014
Q1 | $11.3M | Buy |
17,910
+4,382
| +32% | +$2.76M | ﹤0.01% | 2144 |
|
|
2013
Q4 | $9.12M | Buy |
13,528
+531
| +4% | +$358K | ﹤0.01% | 2240 |
|
|
2013
Q3 | $9.18M | Buy |
12,997
+2,377
| +22% | +$1.68M | ﹤0.01% | 2176 |
|
|
2013
Q2 | $7.39M | Buy |
+10,620
| New | +$7.39M | ﹤0.01% | 2229 |
|