Teachers Advisors’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 |
-2,191
| Closed | -$139K | – | 3125 |
|
|
2018
Q1 | $139K | Hold |
2,191
| – | – | ﹤0.01% | 2929 |
|
|
2017
Q4 | $422K | Hold |
2,191
| – | – | ﹤0.01% | 2640 |
|
|
2017
Q3 | $522K | Sell |
2,191
-141
| -6% | -$33.6K | ﹤0.01% | 2566 |
|
|
2017
Q2 | $424K | Sell |
2,332
-294
| -11% | -$53.5K | ﹤0.01% | 2674 |
|
|
2017
Q1 | $451K | Hold |
2,626
| – | – | ﹤0.01% | 2589 |
|
|
2016
Q4 | $682K | Buy |
2,626
+704
| +37% | +$183K | ﹤0.01% | 2372 |
|
|
2016
Q3 | $383K | Hold |
1,922
| – | – | ﹤0.01% | 2601 |
|
|
2016
Q2 | $359K | Buy |
1,922
+166
| +9% | +$31K | ﹤0.01% | 2599 |
|
|
2016
Q1 | $547K | Hold |
1,756
| – | – | ﹤0.01% | 2297 |
|
|
2015
Q4 | $414K | Hold |
1,756
| – | – | ﹤0.01% | 2520 |
|
|
2015
Q3 | $808K | Hold |
1,756
| – | – | ﹤0.01% | 2122 |
|
|
2015
Q2 | $1.13M | Buy |
1,756
+220
| +14% | +$142K | ﹤0.01% | 2041 |
|
|
2015
Q1 | $971K | Hold |
1,536
| – | – | ﹤0.01% | 2051 |
|
|
2014
Q4 | $897K | Hold |
1,536
| – | – | ﹤0.01% | 2091 |
|
|
2014
Q3 | $875K | Hold |
1,536
| – | – | ﹤0.01% | 2073 |
|
|
2014
Q2 | $1.08M | Buy |
1,536
+420
| +38% | +$295K | ﹤0.01% | 2000 |
|
|
2014
Q1 | $704K | Buy |
1,116
+61
| +6% | +$38.5K | ﹤0.01% | 2209 |
|
|
2013
Q4 | $711K | Buy |
1,055
+56
| +6% | +$37.7K | ﹤0.01% | 2181 |
|
|
2013
Q3 | $705K | Buy |
999
+84
| +9% | +$59.3K | ﹤0.01% | 2127 |
|
|
2013
Q2 | $637K | Buy |
+915
| New | +$637K | ﹤0.01% | 2100 |
|