Russell Frank 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.93M | Sell |
15,820
-7,525
| -32% | -$2.34M | 0.01% | 1341 |
|
|
2015
Q4 | $5.47M | Sell |
23,345
-19,125
| -45% | -$4.48M | 0.01% | 1232 |
|
|
2015
Q3 | $19.5M | Sell |
42,470
-4,970
| -10% | -$2.29M | 0.04% | 558 |
|
|
2015
Q2 | $30.6M | Buy |
47,440
+2,486
| +6% | +$1.6M | 0.05% | 435 |
|
|
2015
Q1 | $28.4M | Sell |
44,954
-4,073
| -8% | -$2.57M | 0.05% | 417 |
|
|
2014
Q4 | $28.7M | Buy |
49,027
+5,420
| +12% | +$3.17M | 0.05% | 420 |
|
|
2014
Q3 | $24.8M | Buy |
43,607
+5,078
| +13% | +$2.89M | 0.04% | 464 |
|
|
2014
Q2 | $24.8M | Buy |
38,529
+6,003
| +18% | +$3.87M | 0.04% | 475 |
|
|
2014
Q1 | $20.5M | Buy |
32,526
+10,877
| +50% | +$6.86M | 0.04% | 538 |
|
|
2013
Q4 | $14.5M | Buy |
21,649
+4,773
| +28% | +$3.19M | 0.03% | 679 |
|
|
2013
Q3 | $11.9M | Buy |
16,876
+4,750
| +39% | +$3.35M | 0.02% | 802 |
|
|
2013
Q2 | $8.44M | Buy |
+12,126
| New | +$8.44M | 0.02% | 940 |
|