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 |
|