Penn Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,100
| Closed | -$3.56M | – | 269 |
|
|
2015
Q4 | $3.56M | Sell |
15,100
-115
| -0.8% | -$27.1K | 0.16% | 173 |
|
|
2015
Q3 | $7M | Buy |
15,215
+903
| +6% | +$415K | 0.37% | 112 |
|
|
2015
Q2 | $9.23M | Buy |
14,312
+958
| +7% | +$618K | 0.38% | 103 |
|
|
2015
Q1 | $8.44M | Buy |
13,354
+896
| +7% | +$566K | 0.33% | 111 |
|
|
2014
Q4 | $7.27M | Buy |
12,458
+563
| +5% | +$329K | 0.31% | 118 |
|
|
2014
Q3 | $6.78M | Sell |
11,895
-350
| -3% | -$199K | 0.28% | 125 |
|
|
2014
Q2 | $8.6M | Sell |
12,245
-1,055
| -8% | -$741K | 0.33% | 110 |
|
|
2014
Q1 | $8.39M | Buy |
+13,300
| New | +$8.39M | 0.32% | 109 |
|