US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,000
| Closed | -$50K | – | 3710 |
|
|
2018
Q4 | $50K | Hold |
4,000
| – | – | ﹤0.01% | 2453 |
|
|
2018
Q3 | $84K | Hold |
4,000
| – | – | ﹤0.01% | 2314 |
|
|
2018
Q2 | $209K | Sell |
4,000
-9
| -0.2% | -$470 | ﹤0.01% | 1850 |
|
|
2018
Q1 | $255K | Hold |
4,009
| – | – | ﹤0.01% | 1744 |
|
|
2017
Q4 | $773K | Hold |
4,009
| – | – | ﹤0.01% | 1227 |
|
|
2017
Q3 | $955K | Sell |
4,009
-12
| -0.3% | -$2.86K | ﹤0.01% | 1103 |
|
|
2017
Q2 | $731K | Buy |
4,021
+13
| +0.3% | +$2.36K | ﹤0.01% | 1219 |
|
|
2017
Q1 | $688K | Buy |
4,008
+8
| +0.2% | +$1.37K | ﹤0.01% | 1251 |
|
|
2016
Q4 | $1.04M | Hold |
4,000
| – | – | ﹤0.01% | 1043 |
|
|
2016
Q3 | $798K | Sell |
4,000
-18
| -0.4% | -$3.59K | ﹤0.01% | 1143 |
|
|
2016
Q2 | $749K | Hold |
4,018
| – | – | ﹤0.01% | 1149 |
|
|
2016
Q1 | $1.25M | Buy |
4,018
+1,189
| +42% | +$370K | ﹤0.01% | 873 |
|
|
2015
Q4 | $667K | Buy |
2,829
+7
| +0.2% | +$1.65K | ﹤0.01% | 1172 |
|
|
2015
Q3 | $1.3M | Buy |
2,822
+3
| +0.1% | +$1.38K | 0.01% | 844 |
|
|
2015
Q2 | $1.82M | Sell |
2,819
-16
| -0.6% | -$10.3K | 0.01% | 764 |
|
|
2015
Q1 | $1.79M | Sell |
2,835
-490
| -15% | -$310K | 0.01% | 761 |
|
|
2014
Q4 | $1.94M | Buy |
3,325
+4
| +0.1% | +$2.34K | 0.01% | 713 |
|
|
2014
Q3 | $1.89M | Sell |
3,321
-170
| -5% | -$96.9K | 0.01% | 697 |
|
|
2014
Q2 | $2.45M | Sell |
3,491
-54
| -2% | -$37.9K | 0.01% | 632 |
|
|
2014
Q1 | $2.24M | Buy |
3,545
+233
| +7% | +$147K | 0.01% | 656 |
|
|
2013
Q4 | $2.23M | Buy |
3,312
+502
| +18% | +$338K | 0.01% | 621 |
|
|
2013
Q3 | $1.98M | Buy |
2,810
+10
| +0.4% | +$7.06K | 0.01% | 632 |
|
|
2013
Q2 | $1.95M | Buy |
+2,800
| New | +$1.95M | 0.01% | 610 |
|