Thrivent Financial for Lutherans’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 |
-816
| Closed | -$52K | – | 2039 |
|
|
2018
Q1 | $52K | Buy |
816
+33
| +4% | +$2.1K | ﹤0.01% | 2000 |
|
|
2017
Q4 | $151K | Buy |
783
+15
| +2% | +$2.89K | ﹤0.01% | 2000 |
|
|
2017
Q3 | $183K | Buy |
768
+37
| +5% | +$8.82K | ﹤0.01% | 1890 |
|
|
2017
Q2 | $133K | Buy |
731
+35
| +5% | +$6.37K | ﹤0.01% | 1886 |
|
|
2017
Q1 | $120K | Buy |
696
+44
| +7% | +$7.59K | ﹤0.01% | 1861 |
|
|
2016
Q4 | $169K | Buy |
652
+29
| +5% | +$7.52K | ﹤0.01% | 1835 |
|
|
2016
Q3 | $124K | Buy |
623
+51
| +9% | +$10.2K | ﹤0.01% | 1868 |
|
|
2016
Q2 | $107K | Buy |
572
+11
| +2% | +$2.06K | ﹤0.01% | 1863 |
|
|
2016
Q1 | $175K | Buy |
561
+42
| +8% | +$13.1K | ﹤0.01% | 1783 |
|
|
2015
Q4 | $122K | Buy |
519
+15
| +3% | +$3.53K | ﹤0.01% | 1815 |
|
|
2015
Q3 | $232K | Buy |
504
+72
| +17% | +$33.1K | ﹤0.01% | 1554 |
|
|
2015
Q2 | $279K | Buy |
432
+20
| +5% | +$12.9K | ﹤0.01% | 1449 |
|
|
2015
Q1 | $260K | Buy |
412
+8
| +2% | +$5.05K | ﹤0.01% | 1462 |
|
|
2014
Q4 | $236K | Buy |
404
+4
| +1% | +$2.34K | ﹤0.01% | 1517 |
|
|
2014
Q3 | $228K | Buy |
400
+28
| +8% | +$16K | ﹤0.01% | 1522 |
|
|
2014
Q2 | $261K | Buy |
+372
| New | +$261K | ﹤0.01% | 1475 |
|