Stoneridge Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,283
| Closed | -$220K | – | 337 |
|
|
2017
Q1 | $220K | Sell |
1,283
-506
| -28% | -$86.8K | 0.03% | 278 |
|
|
2016
Q4 | $465K | Hold |
1,789
| – | – | 0.06% | 225 |
|
|
2016
Q3 | $357K | Sell |
1,789
-8
| -0.4% | -$1.6K | 0.05% | 228 |
|
|
2016
Q2 | $335K | Sell |
1,797
-951
| -35% | -$177K | 0.05% | 227 |
|
|
2016
Q1 | $856K | Sell |
2,748
-969
| -26% | -$302K | 0.13% | 167 |
|
|
2015
Q4 | $876K | Sell |
3,717
-1,217
| -25% | -$287K | 0.12% | 165 |
|
|
2015
Q3 | $2.27M | Buy |
4,934
+1,298
| +36% | +$597K | 0.32% | 98 |
|
|
2015
Q2 | $2.35M | Sell |
3,636
-77
| -2% | -$49.7K | 0.29% | 104 |
|
|
2015
Q1 | $2.35M | Buy |
3,713
+42
| +1% | +$26.5K | 0.28% | 117 |
|
|
2014
Q4 | $2.14M | Buy |
3,671
+2,894
| +372% | +$1.69M | 0.28% | 119 |
|
|
2014
Q3 | $443K | Buy |
+777
| New | +$443K | 0.07% | 185 |
|