1492 Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,322
| Closed | -$608K | – | 131 |
|
|
2015
Q3 | $608K | Sell |
1,322
-1
| -0.1% | -$460 | 0.43% | 60 |
|
|
2015
Q2 | $854K | Sell |
1,323
-1
| -0.1% | -$646 | 0.54% | 51 |
|
|
2015
Q1 | $837K | Sell |
1,324
-105
| -7% | -$66.4K | 0.49% | 55 |
|
|
2014
Q4 | $834K | Sell |
1,429
-93
| -6% | -$54.3K | 0.52% | 57 |
|
|
2014
Q3 | $867K | Sell |
1,522
-6,051
| -80% | -$3.45M | 0.48% | 49 |
|
|
2014
Q2 | $5.32M | Buy |
7,573
+987
| +15% | +$693K | 2.73% | 8 |
|
|
2014
Q1 | $4.16M | Buy |
+6,586
| New | +$4.16M | 2.06% | 16 |
|