Asset Dedication LLC’s Range Resources RRC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-451
Closed -$4K 647
2018
Q4
$4K Hold
451
﹤0.01% 513
2018
Q3
$8K Hold
451
﹤0.01% 476
2018
Q2
$8K Hold
451
﹤0.01% 479
2018
Q1
$7K Buy
+451
New +$7K ﹤0.01% 416
2016
Q1
Sell
-12,386
Closed -$305K 597
2015
Q4
$305K Buy
+12,386
New +$305K 0.2% 110