Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-512
| Closed | -$122K | – | 731 |
|
|
2017
Q3 | $122K | Sell |
512
-228
| -31% | -$54.3K | ﹤0.01% | 652 |
|
|
2017
Q2 | $134K | Sell |
740
-120
| -14% | -$21.8K | ﹤0.01% | 638 |
|
|
2017
Q1 | $223K | Sell |
860
-40
| -4% | -$10.4K | ﹤0.01% | 563 |
|
|
2016
Q4 | $233K | Sell |
900
-440
| -33% | -$114K | ﹤0.01% | 551 |
|
|
2016
Q3 | $267K | Buy |
1,340
+680
| +103% | +$136K | ﹤0.01% | 510 |
|
|
2016
Q2 | $123K | Buy |
+660
| New | +$123K | ﹤0.01% | 572 |
|