RRTS
Vanguard Group’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-61,162
| Closed | -$157K | – | 4147 |
|
|
2020
Q1 | $157K | Buy |
61,162
+272
| +0.4% | +$698 | ﹤0.01% | 3897 |
|
|
2019
Q4 | $561K | Sell |
60,890
-1,166
| -2% | -$10.7K | ﹤0.01% | 3773 |
|
|
2019
Q3 | $643K | Buy |
62,056
+380
| +0.6% | +$3.94K | ﹤0.01% | 3758 |
|
|
2019
Q2 | $589K | Sell |
61,676
-6,432,429
| -99% | -$61.4M | ﹤0.01% | 3800 |
|
|
2019
Q1 | $2.73M | Buy |
6,494,105
+6,016,438
| +1,260% | +$2.53M | ﹤0.01% | 3353 |
|
|
2018
Q4 | $237K | Sell |
477,667
-878,659
| -65% | -$436K | ﹤0.01% | 3872 |
|
|
2018
Q3 | $1.13M | Sell |
1,356,326
-23,053
| -2% | -$19.3K | ﹤0.01% | 3693 |
|
|
2018
Q2 | $2.88M | Sell |
1,379,379
-690,347
| -33% | -$1.44M | ﹤0.01% | 3391 |
|
|
2018
Q1 | $5.26M | Buy |
2,069,726
+211,126
| +11% | +$536K | ﹤0.01% | 3131 |
|
|
2017
Q4 | $14.3M | Buy |
1,858,600
+229,347
| +14% | +$1.77M | ﹤0.01% | 2656 |
|
|
2017
Q3 | $15.5M | Buy |
1,629,253
+80,179
| +5% | +$764K | ﹤0.01% | 2595 |
|
|
2017
Q2 | $11.3M | Sell |
1,549,074
-359,584
| -19% | -$2.61M | ﹤0.01% | 2720 |
|
|
2017
Q1 | $13.1M | Sell |
1,908,658
-667,955
| -26% | -$4.59M | ﹤0.01% | 2633 |
|
|
2016
Q4 | $26.8M | Buy |
2,576,613
+152,186
| +6% | +$1.58M | ﹤0.01% | 2277 |
|
|
2016
Q3 | $19.3M | Buy |
2,424,427
+294,566
| +14% | +$2.35M | ﹤0.01% | 2377 |
|
|
2016
Q2 | $15.9M | Sell |
2,129,861
-73,604
| -3% | -$549K | ﹤0.01% | 2431 |
|
|
2016
Q1 | $27.5M | Buy |
2,203,465
+109,464
| +5% | +$1.36M | ﹤0.01% | 2153 |
|
|
2015
Q4 | $19.7M | Sell |
2,094,001
-73,517
| -3% | -$693K | ﹤0.01% | 2310 |
|
|
2015
Q3 | $39.9M | Buy |
2,167,518
+184,880
| +9% | +$3.4M | ﹤0.01% | 1977 |
|
|
2015
Q2 | $51.2M | Buy |
1,982,638
+64,446
| +3% | +$1.66M | ﹤0.01% | 1934 |
|
|
2015
Q1 | $48.5M | Buy |
1,918,192
+174,715
| +10% | +$4.42M | ﹤0.01% | 1932 |
|
|
2014
Q4 | $40.7M | Sell |
1,743,477
-59,156
| -3% | -$1.38M | ﹤0.01% | 1941 |
|
|
2014
Q3 | $41.1M | Buy |
1,802,633
+106,464
| +6% | +$2.43M | ﹤0.01% | 1900 |
|
|
2014
Q2 | $47.7M | Sell |
1,696,169
-32,328
| -2% | -$908K | ﹤0.01% | 1859 |
|
|
2014
Q1 | $43.6M | Buy |
1,728,497
+237,304
| +16% | +$5.99M | ﹤0.01% | 1873 |
|
|
2013
Q4 | $40.2M | Buy |
1,491,193
+107,875
| +8% | +$2.91M | ﹤0.01% | 1895 |
|
|
2013
Q3 | $39.1M | Buy |
1,383,318
+358,347
| +35% | +$10.1M | ﹤0.01% | 1866 |
|
|
2013
Q2 | $28.5M | Buy |
+1,024,971
| New | +$28.5M | ﹤0.01% | 1936 |
|