TFS Capital’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
Q1 | – | Sell |
-512
| Closed | -$133K | – | 940 |
|
|
2016
Q4 | $133K | Sell |
512
-7,049
| -93% | -$1.83M | 0.04% | 594 |
|
|
2016
Q3 | $1.51M | Sell |
7,561
-2,702
| -26% | -$539K | 0.36% | 94 |
|
|
2016
Q2 | $1.91M | Buy |
10,263
+6,371
| +164% | +$1.19M | 0.35% | 20 |
|
|
2016
Q1 | $1.21M | Sell |
3,892
-508
| -12% | -$158K | 0.17% | 198 |
|
|
2015
Q4 | $1.04M | Buy |
+4,400
| New | +$1.04M | 0.11% | 301 |
|
|
2014
Q1 | – | Sell |
-929
| Closed | -$626K | – | 1678 |
|
|
2013
Q4 | $626K | Sell |
929
-4,306
| -82% | -$2.9M | 0.03% | 731 |
|
|
2013
Q3 | $3.7M | Sell |
5,235
-2,822
| -35% | -$1.99M | 0.17% | 164 |
|
|
2013
Q2 | $5.61M | Buy |
+8,057
| New | +$5.61M | 0.24% | 75 |
|