Suffolk Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,744
| Closed | -$3.33M | – | 162 |
|
|
2014
Q2 | $3.33M | Sell |
4,744
-204
| -4% | -$143K | 0.4% | 71 |
|
|
2014
Q1 | $3.12M | Buy |
4,948
+612
| +14% | +$386K | 0.39% | 81 |
|
|
2013
Q4 | $2.92M | Buy |
4,336
+1,336
| +45% | +$900K | 0.37% | 85 |
|
|
2013
Q3 | $2.12M | Hold |
3,000
| – | – | 0.28% | 115 |
|
|
2013
Q2 | $2.09M | Buy |
+3,000
| New | +$2.09M | 0.3% | 113 |
|