Nicholas Company’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 |
-5,837
| Closed | -$2.69M | – | 217 |
|
|
2015
Q3 | $2.69M | Sell |
5,837
-22
| -0.4% | -$10.1K | 0.05% | 184 |
|
|
2015
Q2 | $3.78M | Hold |
5,859
| – | – | 0.07% | 174 |
|
|
2015
Q1 | $3.7M | Hold |
5,859
| – | – | 0.07% | 179 |
|
|
2014
Q4 | $3.42M | Hold |
5,859
| – | – | 0.07% | 187 |
|
|
2014
Q3 | $3.34M | Sell |
5,859
-2,024
| -26% | -$1.15M | 0.08% | 180 |
|
|
2014
Q2 | $5.54M | Sell |
7,883
-10
| -0.1% | -$7.02K | 0.13% | 130 |
|
|
2014
Q1 | $4.98M | Buy |
7,893
+1,637
| +26% | +$1.03M | 0.12% | 134 |
|
|
2013
Q4 | $4.22M | Buy |
6,256
+1,032
| +20% | +$695K | 0.1% | 166 |
|
|
2013
Q3 | $3.69M | Buy |
5,224
+801
| +18% | +$565K | 0.1% | 176 |
|
|
2013
Q2 | $3.08M | Buy |
+4,423
| New | +$3.08M | 0.09% | 189 |
|