RCMC
RK Capital Management (Colorado)’s Saia SAIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-153,151
| Closed | -$3.41M | – | 51 |
|
|
2015
Q4 | $3.41M | Sell |
153,151
-208,469
| -58% | -$4.64M | 0.6% | 46 |
|
|
2015
Q3 | $11.2M | Sell |
361,620
-190,600
| -35% | -$5.9M | 2.05% | 19 |
|
|
2015
Q2 | $21.7M | Buy |
552,220
+218,700
| +66% | +$8.59M | 3.93% | 1 |
|
|
2015
Q1 | $14.8M | Buy |
333,520
+103,900
| +45% | +$4.6M | 2.94% | 8 |
|
|
2014
Q4 | $12.7M | Sell |
229,620
-5,119
| -2% | -$283K | 2.52% | 15 |
|
|
2014
Q3 | $11.6M | Sell |
234,739
-76,395
| -25% | -$3.79M | 2.38% | 18 |
|
|
2014
Q2 | $13.7M | Sell |
311,134
-16,400
| -5% | -$720K | 2.72% | 6 |
|
|
2014
Q1 | $12.5M | Buy |
327,534
+87,452
| +36% | +$3.34M | 2.54% | 11 |
|
|
2013
Q4 | $7.7M | Sell |
240,082
-50,700
| -17% | -$1.63M | 1.89% | 27 |
|
|
2013
Q3 | $9.07M | Buy |
+290,782
| New | +$9.07M | 2.58% | 10 |
|