UBS Group’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 |
-3,061
| Closed | -$8K | – | 7637 |
|
|
2020
Q1 | $8K | Sell |
3,061
-1,407
| -31% | -$3.68K | ﹤0.01% | 6198 |
|
|
2019
Q4 | $42K | Sell |
4,468
-431
| -9% | -$4.05K | ﹤0.01% | 5403 |
|
|
2019
Q3 | $51K | Buy |
4,899
+3,359
| +218% | +$35K | ﹤0.01% | 5254 |
|
|
2019
Q2 | $15K | Buy |
1,540
+1,193
| +344% | +$11.6K | ﹤0.01% | 5953 |
|
|
2019
Q1 | $3K | Sell |
347
-1,603
| -82% | -$13.9K | ﹤0.01% | 6554 |
|
|
2018
Q4 | $24K | Buy |
+1,950
| New | +$24K | ﹤0.01% | 5738 |
|
|
2018
Q3 | – | Sell |
-14
| Closed | -$1K | – | 7306 |
|
|
2018
Q2 | $1K | Sell |
14
-214
| -94% | -$15.3K | ﹤0.01% | 6946 |
|
|
2018
Q1 | $14K | Sell |
228
-53
| -19% | -$3.25K | ﹤0.01% | 5803 |
|
|
2017
Q4 | $54K | Buy |
281
+52
| +23% | +$9.99K | ﹤0.01% | 4845 |
|
|
2017
Q3 | $54K | Buy |
229
+210
| +1,105% | +$49.5K | ﹤0.01% | 4870 |
|
|
2017
Q2 | $3K | Buy |
19
+2
| +12% | +$316 | ﹤0.01% | 6372 |
|
|
2017
Q1 | $3K | Sell |
17
-238
| -93% | -$42K | ﹤0.01% | 6298 |
|
|
2016
Q4 | $66K | Buy |
255
+156
| +158% | +$40.4K | ﹤0.01% | 4715 |
|
|
2016
Q3 | $20K | Buy |
99
+43
| +77% | +$8.69K | ﹤0.01% | 5404 |
|
|
2016
Q2 | $11K | Sell |
56
-45
| -45% | -$8.84K | ﹤0.01% | 5854 |
|
|
2016
Q1 | $32K | Buy |
101
+30
| +42% | +$9.51K | ﹤0.01% | 5033 |
|
|
2015
Q4 | $17K | Sell |
71
-50
| -41% | -$12K | ﹤0.01% | 5699 |
|
|
2015
Q3 | $56K | Buy |
121
+13
| +12% | +$6.02K | ﹤0.01% | 4635 |
|
|
2015
Q2 | $70K | Sell |
108
-129
| -54% | -$83.6K | ﹤0.01% | 4543 |
|
|
2015
Q1 | $150K | Buy |
237
+63
| +36% | +$39.9K | ﹤0.01% | 3966 |
|
|
2014
Q4 | $102K | Buy |
+174
| New | +$102K | ﹤0.01% | 4221 |
|