UBS AM’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 |
-536
| Closed | -$34K | – | 2819 |
|
|
2018
Q1 | $34K | Hold |
536
| – | – | ﹤0.01% | 2517 |
|
|
2017
Q4 | $103K | Hold |
536
| – | – | ﹤0.01% | 2398 |
|
|
2017
Q3 | $128K | Hold |
536
| – | – | ﹤0.01% | 2340 |
|
|
2017
Q2 | $97.4K | Hold |
536
| – | – | ﹤0.01% | 2344 |
|
|
2017
Q1 | $92.1K | Buy |
+536
| New | +$92.1K | ﹤0.01% | 2309 |
|
|
2016
Q4 | – | Sell |
-536
| Closed | -$107K | – | 2755 |
|
|
2016
Q3 | $107K | Hold |
536
| – | – | ﹤0.01% | 2569 |
|
|
2016
Q2 | $100K | Hold |
536
| – | – | ﹤0.01% | 2583 |
|
|
2016
Q1 | $167K | Sell |
536
-23
| -4% | -$7.17K | ﹤0.01% | 2480 |
|
|
2015
Q4 | $132K | Hold |
559
| – | – | ﹤0.01% | 2630 |
|
|
2015
Q3 | $257K | Hold |
559
| – | – | ﹤0.01% | 2375 |
|
|
2015
Q2 | $361K | Buy |
559
+104
| +23% | +$67.2K | ﹤0.01% | 2248 |
|
|
2015
Q1 | $288K | Buy |
455
+28
| +7% | +$17.7K | ﹤0.01% | 2286 |
|
|
2014
Q4 | $249K | Hold |
427
| – | – | ﹤0.01% | 2347 |
|
|
2014
Q3 | $243K | Hold |
427
| – | – | ﹤0.01% | 2268 |
|
|
2014
Q2 | $300K | Hold |
427
| – | – | ﹤0.01% | 2187 |
|
|
2014
Q1 | $270K | Buy |
427
+40
| +10% | +$25.3K | ﹤0.01% | 2249 |
|
|
2013
Q4 | $261K | Hold |
387
| – | – | ﹤0.01% | 2225 |
|
|
2013
Q3 | $273K | Hold |
387
| – | – | ﹤0.01% | 2142 |
|
|
2013
Q2 | $269K | Buy |
+387
| New | +$269K | ﹤0.01% | 2064 |
|