Lord, Abbett & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,848
| Closed | -$2.69M | – | 984 |
|
|
2015
Q3 | $2.69M | Buy |
5,848
+2,708
| +86% | +$1.25M | 0.01% | 814 |
|
|
2015
Q2 | $2.03M | Buy |
3,140
+416
| +15% | +$268K | 0.01% | 871 |
|
|
2015
Q1 | $1.72M | Hold |
2,724
| – | – | ﹤0.01% | 867 |
|
|
2014
Q4 | $1.59M | Hold |
2,724
| – | – | ﹤0.01% | 880 |
|
|
2014
Q3 | $1.55M | Hold |
2,724
| – | – | ﹤0.01% | 912 |
|
|
2014
Q2 | $1.91M | Hold |
2,724
| – | – | ﹤0.01% | 955 |
|
|
2014
Q1 | $1.72M | Sell |
2,724
-2,184
| -44% | -$1.38M | ﹤0.01% | 948 |
|
|
2013
Q4 | $3.31M | Sell |
4,908
-420
| -8% | -$283K | 0.01% | 918 |
|
|
2013
Q3 | $3.76M | Sell |
5,328
-2,472
| -32% | -$1.75M | 0.01% | 863 |
|
|
2013
Q2 | $5.43M | Buy |
+7,800
| New | +$5.43M | 0.01% | 783 |
|