Oak Ridge Investments’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
Q4 | – | Sell |
-62,605
| Closed | -$12.5M | – | 159 |
|
|
2016
Q3 | $12.5M | Sell |
62,605
-7,331
| -10% | -$1.46M | 0.32% | 79 |
|
|
2016
Q2 | $13M | Sell |
69,936
-1,647
| -2% | -$307K | 0.34% | 78 |
|
|
2016
Q1 | $22.3M | Sell |
71,583
-807
| -1% | -$251K | 0.56% | 57 |
|
|
2015
Q4 | $17.1M | Sell |
72,390
-4,699
| -6% | -$1.11M | 0.41% | 73 |
|
|
2015
Q3 | $35.5M | Buy |
77,089
+30,389
| +65% | +$14M | 0.85% | 43 |
|
|
2015
Q2 | $30.1M | Hold |
46,700
| – | – | 0.64% | 54 |
|
|
2015
Q1 | $29.5M | Hold |
46,700
| – | – | 0.66% | 51 |
|
|
2014
Q4 | $27.3M | Hold |
46,700
| – | – | 0.65% | 51 |
|
|
2014
Q3 | $26.6M | Hold |
46,700
| – | – | 0.69% | 51 |
|
|
2014
Q2 | $32.8M | Hold |
46,700
| – | – | 0.78% | 48 |
|
|
2014
Q1 | $29.5M | Hold |
46,700
| – | – | 0.74% | 52 |
|
|
2013
Q4 | $31.5M | Hold |
46,700
| – | – | 0.82% | 48 |
|
|
2013
Q3 | $33M | Buy |
46,700
+13,000
| +39% | +$9.18M | 0.91% | 43 |
|
|
2013
Q2 | $23.5M | Buy |
+33,700
| New | +$23.5M | 0.74% | 54 |
|