WSA
RRTS
Wall Street Associates’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-134,500
| Closed | -$1M | – | 237 |
|
|
2016
Q2 | $1M | Hold |
134,500
| – | – | 0.4% | 95 |
|
|
2016
Q1 | $1.68M | Hold |
134,500
| – | – | 0.7% | 54 |
|
|
2015
Q4 | $1.27M | Hold |
134,500
| – | – | 0.36% | 99 |
|
|
2015
Q3 | $2.48M | Sell |
134,500
-98,400
| -42% | -$1.81M | 0.47% | 71 |
|
|
2015
Q2 | $6.01M | Sell |
232,900
-4,100
| -2% | -$106K | 0.57% | 62 |
|
|
2015
Q1 | $5.99M | Sell |
237,000
-4,900
| -2% | -$124K | 0.57% | 62 |
|
|
2014
Q4 | $5.65M | Sell |
241,900
-1,000
| -0.4% | -$23.3K | 0.54% | 71 |
|
|
2014
Q3 | $5.54M | Sell |
242,900
-73,917
| -23% | -$1.68M | 0.57% | 66 |
|
|
2014
Q2 | $8.9M | Sell |
316,817
-4,400
| -1% | -$124K | 0.76% | 36 |
|
|
2014
Q1 | $8.11M | Sell |
321,217
-5,800
| -2% | -$146K | 0.66% | 48 |
|
|
2013
Q4 | $8.81M | Sell |
327,017
-146,367
| -31% | -$3.94M | 0.72% | 38 |
|
|
2013
Q3 | $13.4M | Sell |
473,384
-9,391
| -2% | -$265K | 1.25% | 13 |
|
|
2013
Q2 | $13.4M | Buy |
+482,775
| New | +$13.4M | 1.37% | 11 |
|