Summit Creek Advisors’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
Q4 | – | Sell |
-23,457
| Closed | -$4.68M | – | 53 |
|
|
2016
Q3 | $4.68M | Sell |
23,457
-8,988
| -28% | -$1.79M | 0.77% | 46 |
|
|
2016
Q2 | $6.05M | Sell |
32,445
-2,220
| -6% | -$414K | 1.03% | 42 |
|
|
2016
Q1 | $10.8M | Buy |
34,665
+2,103
| +6% | +$655K | 1.7% | 33 |
|
|
2015
Q4 | $7.68M | Sell |
32,562
-2,084
| -6% | -$491K | 1.28% | 37 |
|
|
2015
Q3 | $15.9M | Sell |
34,646
-1,247
| -3% | -$574K | 2.59% | 12 |
|
|
2015
Q2 | $23.2M | Buy |
35,893
+705
| +2% | +$455K | 3.3% | 3 |
|
|
2015
Q1 | $22.2M | Buy |
35,188
+7,316
| +26% | +$4.62M | 3.32% | 4 |
|
|
2014
Q4 | $16.3M | Buy |
27,872
+1,384
| +5% | +$808K | 2.5% | 18 |
|
|
2014
Q3 | $15.1M | Buy |
26,488
+2,266
| +9% | +$1.29M | 2.59% | 14 |
|
|
2014
Q2 | $17M | Buy |
24,222
+3,113
| +15% | +$2.19M | 2.85% | 10 |
|
|
2014
Q1 | $13.3M | Buy |
21,109
+610
| +3% | +$385K | 2.37% | 15 |
|
|
2013
Q4 | $13.8M | Buy |
20,499
+2,276
| +12% | +$1.53M | 2.51% | 17 |
|
|
2013
Q3 | $12.9M | Buy |
18,223
+5,661
| +45% | +$4M | 2.29% | 17 |
|
|
2013
Q2 | $8.74M | Buy |
+12,562
| New | +$8.74M | 1.64% | 34 |
|