Bahl & Gaynor’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,816
| Closed | -$412K | – | 434 |
|
|
2015
Q3 | $412K | Sell |
12,816
-7,415
| -37% | -$238K | 0.01% | 338 |
|
|
2015
Q2 | $999K | Sell |
20,231
-17,125
| -46% | -$846K | 0.01% | 229 |
|
|
2015
Q1 | $1.94M | Sell |
37,356
-3,319
| -8% | -$173K | 0.03% | 180 |
|
|
2014
Q4 | $2.17M | Sell |
40,675
-8,511
| -17% | -$455K | 0.03% | 171 |
|
|
2014
Q3 | $3.34M | Sell |
49,186
-3,930
| -7% | -$266K | 0.05% | 135 |
|
|
2014
Q2 | $4.62M | Sell |
53,116
-8,860
| -14% | -$770K | 0.07% | 114 |
|
|
2014
Q1 | $5.14M | Buy |
61,976
+349
| +0.6% | +$29K | 0.08% | 110 |
|
|
2013
Q4 | $5.2M | Sell |
61,627
-73
| -0.1% | -$6.15K | 0.09% | 109 |
|
|
2013
Q3 | $4.68M | Buy |
61,700
+848
| +1% | +$64.3K | 0.08% | 106 |
|
|
2013
Q2 | $4.71M | Buy |
+60,852
| New | +$4.71M | 0.09% | 107 |
|