Scopus Asset 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
Q2 | – | Sell |
-8,132
| Closed | -$2.53M | – | 224 |
|
|
2016
Q1 | $2.53M | Buy |
+8,132
| New | +$2.53M | 0.04% | 133 |
|
|
2015
Q4 | – | Sell |
-6,308
| Closed | -$2.9M | – | 188 |
|
|
2015
Q3 | $2.9M | Sell |
6,308
-14,089
| -69% | -$6.48M | 0.08% | 107 |
|
|
2015
Q2 | $13.2M | Sell |
20,397
-11,715
| -36% | -$7.56M | 0.23% | 99 |
|
|
2015
Q1 | $20.3M | Buy |
32,112
+9,176
| +40% | +$5.8M | 0.4% | 74 |
|
|
2014
Q4 | $13.4M | Buy |
22,936
+17,721
| +340% | +$10.3M | 0.35% | 79 |
|
|
2014
Q3 | $2.97M | Sell |
5,215
-2,450
| -32% | -$1.4M | 0.06% | 140 |
|
|
2014
Q2 | $5.39M | Sell |
7,665
-10,503
| -58% | -$7.38M | 0.12% | 129 |
|
|
2014
Q1 | $11.5M | Buy |
+18,168
| New | +$11.5M | 0.31% | 88 |
|
|
2013
Q4 | – | Sell |
-23,341
| Closed | -$16.5M | – | 219 |
|
|
2013
Q3 | $16.5M | Buy |
+23,341
| New | +$16.5M | 0.41% | 58 |
|