Wasatch 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
Q2 | – | Sell |
-3,600
| Closed | -$1.15M | – | 390 |
|
|
2016
Q1 | $1.15M | Buy |
+3,600
| New | +$1.15M | 0.02% | 314 |
|
|
2015
Q4 | – | Sell |
-2,320
| Closed | -$1.07M | – | 386 |
|
|
2015
Q3 | $1.07M | Buy |
2,320
+240
| +12% | +$110K | 0.01% | 324 |
|
|
2015
Q2 | $1.34M | Sell |
2,080
-480
| -19% | -$310K | 0.01% | 328 |
|
|
2015
Q1 | $1.62M | Sell |
2,560
-480
| -16% | -$303K | 0.02% | 311 |
|
|
2014
Q4 | $1.78M | Sell |
3,040
-360
| -11% | -$210K | 0.02% | 322 |
|
|
2014
Q3 | $1.94M | Sell |
3,400
-40
| -1% | -$22.8K | 0.02% | 316 |
|
|
2014
Q2 | $2.42M | Buy |
3,440
+1,140
| +50% | +$801K | 0.02% | 307 |
|
|
2014
Q1 | $1.45M | Buy |
+2,300
| New | +$1.45M | 0.01% | 344 |
|