Eagle Asset 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
Q1 | – | Sell |
-7,830
| Closed | -$1.85M | – | 666 |
|
2015
Q4 | $1.85M | Buy |
7,830
+49
| +0.6% | +$11.5K | 0.01% | 555 |
|
2015
Q3 | $3.58M | Buy |
7,781
+27
| +0.3% | +$12.4K | 0.02% | 467 |
|
2015
Q2 | $5M | Buy |
7,754
+4,557
| +143% | +$2.94M | 0.03% | 430 |
|
2015
Q1 | $2.02M | Sell |
3,197
-1,564
| -33% | -$988K | 0.01% | 549 |
|
2014
Q4 | $2.78M | Sell |
4,761
-1,655
| -26% | -$966K | 0.02% | 504 |
|
2014
Q3 | $3.66M | Sell |
6,416
-38
| -0.6% | -$21.6K | 0.02% | 485 |
|
2014
Q2 | $4.53M | Sell |
6,454
-182
| -3% | -$128K | 0.02% | 471 |
|
2014
Q1 | $4.19M | Buy |
6,636
+560
| +9% | +$353K | 0.02% | 500 |
|
2013
Q4 | $4.09M | Buy |
6,076
+1,064
| +21% | +$717K | 0.02% | 468 |
|
2013
Q3 | $3.49M | Buy |
+5,012
| New | +$3.49M | 0.02% | 554 |
|