Luminus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,961
| Closed | -$166 | – | 188 |
|
|
2018
Q3 | $166 | Hold |
7,961
| – | – | ﹤0.01% | 129 |
|
|
2018
Q2 | $416K | Hold |
7,961
| – | – | 0.01% | 124 |
|
|
2018
Q1 | $506K | Hold |
7,961
| – | – | 0.01% | 123 |
|
|
2017
Q4 | $1.53M | Hold |
7,961
| – | – | 0.03% | 109 |
|
|
2017
Q3 | $1.9M | Hold |
7,961
| – | – | 0.05% | 115 |
|
|
2017
Q2 | $1.45M | Hold |
7,961
| – | – | 0.03% | 117 |
|
|
2017
Q1 | $1.37M | Hold |
7,961
| – | – | 0.04% | 114 |
|
|
2016
Q4 | $2.07M | Hold |
7,961
| – | – | 0.05% | 108 |
|
|
2016
Q3 | $1.59M | Hold |
7,961
| – | – | 0.04% | 106 |
|
|
2016
Q2 | $1.49M | Hold |
7,961
| – | – | 0.04% | 99 |
|
|
2016
Q1 | $2.48M | Sell |
7,961
-3,035
| -28% | -$945K | 0.08% | 89 |
|
|
2015
Q4 | $2.59M | Buy |
+10,996
| New | +$2.59M | 0.1% | 86 |
|