Brown Advisory’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 |
-18,749
| Closed | -$8.63M | – | 1000 |
|
|
2015
Q3 | $8.63M | Sell |
18,749
-3,320
| -15% | -$1.53M | 0.03% | 292 |
|
|
2015
Q2 | $14.2M | Sell |
22,069
-3,931
| -15% | -$2.54M | 0.05% | 238 |
|
|
2015
Q1 | $16.4M | Sell |
26,000
-981
| -4% | -$620K | 0.05% | 220 |
|
|
2014
Q4 | $15.8M | Sell |
26,981
-6,811
| -20% | -$3.98M | 0.05% | 223 |
|
|
2014
Q3 | $19.3M | Sell |
33,792
-1,645
| -5% | -$937K | 0.06% | 185 |
|
|
2014
Q2 | $24.9M | Sell |
35,437
-3,160
| -8% | -$2.22M | 0.08% | 163 |
|
|
2014
Q1 | $24.4M | Sell |
38,597
-1,028
| -3% | -$649K | 0.08% | 168 |
|
|
2013
Q4 | $26.7M | Buy |
39,625
+485
| +1% | +$327K | 0.09% | 154 |
|
|
2013
Q3 | $27.6M | Sell |
39,140
-1,768
| -4% | -$1.25M | 0.1% | 140 |
|
|
2013
Q2 | $28.5M | Buy |
+40,908
| New | +$28.5M | 0.11% | 122 |
|