Westwood Holdings Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,625
| Closed | -$7.19M | – | 430 |
|
|
2015
Q3 | $7.19M | Buy |
15,625
+2,170
| +16% | +$998K | 0.06% | 202 |
|
|
2015
Q2 | $8.68M | Sell |
13,455
-1,239
| -8% | -$799K | 0.07% | 191 |
|
|
2015
Q1 | $9.28M | Buy |
14,694
+1,424
| +11% | +$900K | 0.07% | 172 |
|
|
2014
Q4 | $7.75M | Buy |
13,270
+1,356
| +11% | +$792K | 0.06% | 194 |
|
|
2014
Q3 | $6.79M | Buy |
11,914
+1,325
| +13% | +$755K | 0.05% | 212 |
|
|
2014
Q2 | $7.44M | Sell |
10,589
-586
| -5% | -$412K | 0.05% | 194 |
|
|
2014
Q1 | $7.05M | Buy |
11,175
+894
| +9% | +$564K | 0.05% | 182 |
|
|
2013
Q4 | $6.93M | Buy |
10,281
+1,804
| +21% | +$1.22M | 0.05% | 179 |
|
|
2013
Q3 | $5.99M | Buy |
8,477
+629
| +8% | +$444K | 0.05% | 197 |
|
|
2013
Q2 | $5.46M | Buy |
+7,848
| New | +$5.46M | 0.05% | 200 |
|