Coe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,135
| Closed | -$589K | – | 187 |
|
|
2016
Q3 | $589K | Buy |
3,135
+672
| +27% | +$126K | 0.19% | 150 |
|
|
2016
Q2 | $459K | Sell |
2,463
-937
| -28% | -$175K | 0.16% | 161 |
|
|
2016
Q1 | $1.06M | Buy |
+3,400
| New | +$1.06M | 0.34% | 97 |
|
|
2015
Q2 | – | Sell |
-2,345
| Closed | -$1.48M | – | 260 |
|
|
2015
Q1 | $1.48M | Buy |
2,345
+1,945
| +486% | +$1.23M | 0.6% | 48 |
|
|
2014
Q4 | $234K | Sell |
400
-408
| -50% | -$238K | 0.07% | 221 |
|
|
2014
Q3 | $460K | Sell |
808
-3,631
| -82% | -$2.07M | 0.17% | 153 |
|
|
2014
Q2 | $3.12M | Buy |
+4,439
| New | +$3.12M | 1.12% | 23 |
|
|
2013
Q3 | – | Sell |
-1,290
| Closed | -$897K | – | 207 |
|
|
2013
Q2 | $897K | Buy |
+1,290
| New | +$897K | 0.34% | 97 |
|