South Dakota Investment Council’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-962
| Closed | -$61K | – | 599 |
|
|
2018
Q1 | $61K | Hold |
962
| – | – | ﹤0.01% | 579 |
|
|
2017
Q4 | $185K | Sell |
962
-2,114
| -69% | -$407K | ﹤0.01% | 566 |
|
|
2017
Q3 | $733K | Hold |
3,076
| – | – | 0.01% | 494 |
|
|
2017
Q2 | $559K | Hold |
3,076
| – | – | 0.01% | 500 |
|
|
2017
Q1 | $528K | Sell |
3,076
-3,400
| -53% | -$584K | 0.01% | 507 |
|
|
2016
Q4 | $1.68M | Buy |
6,476
+976
| +18% | +$253K | 0.04% | 336 |
|
|
2016
Q3 | $1.1M | Hold |
5,500
| – | – | 0.02% | 386 |
|
|
2016
Q2 | $1.03M | Buy |
5,500
+2,664
| +94% | +$497K | 0.02% | 386 |
|
|
2016
Q1 | $883K | Hold |
2,836
| – | – | 0.02% | 387 |
|
|
2015
Q4 | $669K | Buy |
2,836
+2,204
| +349% | +$520K | 0.01% | 419 |
|
|
2015
Q3 | $291K | Hold |
632
| – | – | 0.01% | 478 |
|
|
2015
Q2 | $408K | Hold |
632
| – | – | 0.01% | 476 |
|
|
2015
Q1 | $399K | Hold |
632
| – | – | 0.01% | 484 |
|
|
2014
Q4 | $369K | Buy |
+632
| New | +$369K | 0.01% | 486 |
|