Swiss National Bank’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 |
-1,980
| Closed | -$126K | – | 2545 |
|
|
2018
Q1 | $126K | Hold |
1,980
| – | – | ﹤0.01% | 2478 |
|
|
2017
Q4 | $382K | Hold |
1,980
| – | – | ﹤0.01% | 2460 |
|
|
2017
Q3 | $472K | Hold |
1,980
| – | – | ﹤0.01% | 2397 |
|
|
2017
Q2 | $360K | Hold |
1,980
| – | – | ﹤0.01% | 2491 |
|
|
2017
Q1 | $340K | Hold |
1,980
| – | – | ﹤0.01% | 2465 |
|
|
2016
Q4 | $514K | Hold |
1,980
| – | – | ﹤0.01% | 2382 |
|
|
2016
Q3 | $395K | Hold |
1,980
| – | – | ﹤0.01% | 2420 |
|
|
2016
Q2 | $369K | Hold |
1,980
| – | – | ﹤0.01% | 2478 |
|
|
2016
Q1 | $595K | Buy |
1,980
+376
| +23% | +$113K | ﹤0.01% | 2206 |
|
|
2015
Q4 | $378K | Hold |
1,604
| – | – | ﹤0.01% | 2396 |
|
|
2015
Q3 | $738K | Buy |
1,604
+280
| +21% | +$129K | ﹤0.01% | 1969 |
|
|
2015
Q2 | $854K | Buy |
1,324
+52
| +4% | +$33.5K | ﹤0.01% | 1891 |
|
|
2015
Q1 | $804K | Hold |
1,272
| – | – | ﹤0.01% | 1885 |
|
|
2014
Q4 | $743K | Hold |
1,272
| – | – | ﹤0.01% | 1909 |
|
|
2014
Q3 | $725K | Hold |
1,272
| – | – | ﹤0.01% | 1847 |
|
|
2014
Q2 | $894K | Buy |
1,272
+60
| +5% | +$42.2K | ﹤0.01% | 1784 |
|
|
2014
Q1 | $765K | Buy |
1,212
+268
| +28% | +$169K | ﹤0.01% | 1861 |
|
|
2013
Q4 | $636K | Hold |
944
| – | – | ﹤0.01% | 1835 |
|
|
2013
Q3 | $666K | Buy |
944
+172
| +22% | +$121K | ﹤0.01% | 1743 |
|
|
2013
Q2 | $537K | Buy |
+772
| New | +$537K | ﹤0.01% | 1866 |
|