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 |
|