Assured Investment Management’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,022
| Closed | -$146K | – | 667 |
|
|
2019
Q1 | $146K | Sell |
13,022
-12,526
| -49% | -$140K | ﹤0.01% | 829 |
|
|
2018
Q4 | $244K | Buy |
25,548
+13,925
| +120% | +$133K | 0.01% | 829 |
|
|
2018
Q3 | $197K | Sell |
11,623
-1,705
| -13% | -$28.9K | ﹤0.01% | 943 |
|
|
2018
Q2 | $223K | Buy |
+13,328
| New | +$223K | ﹤0.01% | 955 |
|
|
2017
Q1 | – | Sell |
-30,433
| Closed | -$1.05M | – | 665 |
|
|
2016
Q4 | $1.05M | Buy |
+30,433
| New | +$1.05M | 0.02% | 259 |
|
|
2016
Q2 | – | Sell |
-5,490
| Closed | -$178K | – | 640 |
|
|
2016
Q1 | $178K | Buy |
+5,490
| New | +$178K | ﹤0.01% | 460 |
|
|
2014
Q2 | – | Sell |
-255,569
| Closed | -$21.2M | – | 203 |
|
|
2014
Q1 | $21.2M | Sell |
255,569
-78,869
| -24% | -$6.54M | 0.34% | 51 |
|
|
2013
Q4 | $28.2M | Sell |
334,438
-121,254
| -27% | -$10.2M | 0.51% | 39 |
|
|
2013
Q3 | $34.6M | Buy |
455,692
+32,201
| +8% | +$2.44M | 1.33% | 27 |
|
|
2013
Q2 | $32.7M | Buy |
+423,491
| New | +$32.7M | 1.36% | 26 |
|