ALPS Advisors’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,995
| Closed | -$304K | – | 1053 |
|
|
2023
Q4 | $304K | Sell |
9,995
-571
| -5% | -$17.4K | ﹤0.01% | 847 |
|
|
2023
Q3 | $342K | Sell |
10,566
-1,802
| -15% | -$58.4K | ﹤0.01% | 682 |
|
|
2023
Q2 | $364K | Buy |
12,368
+90
| +0.7% | +$2.65K | ﹤0.01% | 697 |
|
|
2023
Q1 | $325K | Buy |
12,278
+2,204
| +22% | +$58.3K | ﹤0.01% | 775 |
|
|
2022
Q4 | $252K | Hold |
10,074
| – | – | ﹤0.01% | 962 |
|
|
2022
Q3 | $254K | Buy |
+10,074
| New | +$254K | ﹤0.01% | 976 |
|
|
2015
Q1 | – | Sell |
-7,146
| Closed | -$382K | – | 750 |
|
|
2014
Q4 | $382K | Sell |
7,146
-1,054
| -13% | -$56.3K | ﹤0.01% | 541 |
|
|
2014
Q3 | $556K | Buy |
+8,200
| New | +$556K | ﹤0.01% | 503 |
|
|
2014
Q1 | – | Sell |
-6,154
| Closed | -$530K | – | 664 |
|
|
2013
Q4 | $530K | Buy |
6,154
+3,010
| +96% | +$259K | 0.01% | 307 |
|
|
2013
Q3 | $239K | Buy |
+3,144
| New | +$239K | ﹤0.01% | 564 |
|