Grandeur Peak Global Advisors’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
Q2 | – | Sell |
-36,030
| Closed | -$11.2M | – | 112 |
|
|
2016
Q1 | $11.2M | Sell |
36,030
-6,174
| -15% | -$1.92M | 2.25% | 10 |
|
|
2015
Q4 | $9.95M | Buy |
42,204
+317
| +0.8% | +$74.7K | 2.05% | 11 |
|
|
2015
Q3 | $19.3M | Buy |
41,887
+453
| +1% | +$208K | 4.3% | 2 |
|
|
2015
Q2 | $26.7M | Buy |
41,434
+28
| +0.1% | +$18.1K | 5.27% | 2 |
|
|
2015
Q1 | $26.2M | Sell |
41,406
-1,404
| -3% | -$887K | 5.54% | 2 |
|
|
2014
Q4 | $25M | Buy |
42,810
+2,861
| +7% | +$1.67M | 5.61% | 2 |
|
|
2014
Q3 | $22.8M | Buy |
39,949
+4,179
| +12% | +$2.38M | 5.53% | 2 |
|
|
2014
Q2 | $25.1M | Buy |
35,770
+2,272
| +7% | +$1.6M | 5.42% | 2 |
|
|
2014
Q1 | $21.1M | Buy |
33,498
+5,764
| +21% | +$3.64M | 4.99% | 2 |
|
|
2013
Q4 | $18.7M | Buy |
27,734
+8,050
| +41% | +$5.42M | 4.98% | 2 |
|
|
2013
Q3 | $13.9M | Buy |
19,684
+4,660
| +31% | +$3.29M | 3.86% | 3 |
|
|
2013
Q2 | $10.5M | Buy |
+15,024
| New | +$10.5M | 4.02% | 2 |
|