Wells Fargo’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
-7,206
Closed -$18K 6808
2020
Q1
$18K Buy
7,206
+5,251
+269% +$13.1K ﹤0.01% 5363
2019
Q4
$18K Buy
1,955
+1,603
+455% +$14.8K ﹤0.01% 5475
2019
Q3
$3K Buy
352
+325
+1,204% +$2.77K ﹤0.01% 5721
2019
Q2
$0 Buy
27
+8
+42% ﹤0.01% 6371
2019
Q1
$0 Buy
19
+14
+280% ﹤0.01% 6257
2018
Q4
$0 Sell
5
-1,839
-100% ﹤0.01% 6147
2018
Q3
$39K Buy
1,844
+307
+20% +$6.49K ﹤0.01% 5362
2018
Q2
$80K Sell
1,537
-657
-30% -$34.2K ﹤0.01% 5217
2018
Q1
$139K Sell
2,194
-1,107
-34% -$70.1K ﹤0.01% 4947
2017
Q4
$636K Buy
3,301
+1,161
+54% +$224K ﹤0.01% 4132
2017
Q3
$510K Buy
2,140
+989
+86% +$236K ﹤0.01% 4211
2017
Q2
$209K Buy
1,151
+212
+23% +$38.5K ﹤0.01% 4601
2017
Q1
$161K Sell
939
-3
-0.3% -$514 ﹤0.01% 4749
2016
Q4
$245K Buy
942
+294
+45% +$76.5K ﹤0.01% 4490
2016
Q3
$129K Sell
648
-269
-29% -$53.6K ﹤0.01% 4565
2016
Q2
$170K Buy
917
+300
+49% +$55.6K ﹤0.01% 4347
2016
Q1
$193K Sell
617
-5,776
-90% -$1.81M ﹤0.01% 4293
2015
Q4
$1.51M Sell
6,393
-27,366
-81% -$6.45M ﹤0.01% 3144
2015
Q3
$15.5M Buy
33,759
+2,149
+7% +$988K 0.01% 1452
2015
Q2
$20.4M Buy
31,610
+11,979
+61% +$7.73M 0.01% 1359
2015
Q1
$12.4M Buy
19,631
+2,440
+14% +$1.54M ﹤0.01% 1689
2014
Q4
$10M Buy
17,191
+111
+0.6% +$64.8K ﹤0.01% 1821
2014
Q3
$9.73M Sell
17,080
-1,754
-9% -$999K ﹤0.01% 1802
2014
Q2
$13.2M Buy
18,834
+377
+2% +$265K 0.01% 1592
2014
Q1
$11.6M Sell
18,457
-27,598
-60% -$17.4M 0.01% 1669
2013
Q4
$31M Sell
46,055
-764
-2% -$515K 0.01% 992
2013
Q3
$33.1M Buy
46,819
+41,072
+715% +$29M 0.02% 898
2013
Q2
$4M Buy
+5,747
New +$4M ﹤0.01% 2287