Bank of Nova Scotia’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-229,719
| Closed | -$8.27M | – | 991 |
|
|
2024
Q4 | $8.27M | Buy |
+229,719
| New | +$8.27M | 0.01% | 446 |
|
|
2024
Q1 | – | Sell |
-11,868
| Closed | -$361K | – | 999 |
|
|
2023
Q4 | $361K | Sell |
11,868
-1,140
| -9% | -$34.7K | ﹤0.01% | 906 |
|
|
2023
Q3 | $422K | Buy |
+13,008
| New | +$422K | ﹤0.01% | 844 |
|
|
2023
Q1 | – | Sell |
-36,124
| Closed | -$903K | – | 1180 |
|
|
2022
Q4 | $903K | Buy |
+36,124
| New | +$903K | ﹤0.01% | 826 |
|
|
2018
Q2 | – | Sell |
-473,360
| Closed | -$6.7M | – | 909 |
|
|
2018
Q1 | $6.7M | Buy |
473,360
+392,128
| +483% | +$5.55M | 0.03% | 333 |
|
|
2017
Q4 | $1.39M | Buy |
81,232
+47,582
| +141% | +$811K | 0.01% | 680 |
|
|
2017
Q3 | $659K | Sell |
33,650
-4,247
| -11% | -$83.2K | ﹤0.01% | 802 |
|
|
2017
Q2 | $878K | Sell |
37,897
-830
| -2% | -$19.2K | ﹤0.01% | 768 |
|
|
2017
Q1 | $1.13M | Buy |
+38,727
| New | +$1.13M | ﹤0.01% | 718 |
|
|
2016
Q2 | – | Sell |
-75,000
| Closed | -$2.43M | – | 717 |
|
|
2016
Q1 | $2.43M | Hold |
75,000
| – | – | 0.02% | 261 |
|
|
2015
Q4 | $1.85M | Buy |
+75,000
| New | +$1.85M | 0.01% | 313 |
|
|
2014
Q3 | – | Sell |
-2,793
| Closed | -$243K | – | 584 |
|
|
2014
Q2 | $243K | Buy |
2,793
+315
| +13% | +$27.4K | ﹤0.01% | 494 |
|
|
2014
Q1 | $206K | Sell |
2,478
-105,002
| -98% | -$8.73M | ﹤0.01% | 550 |
|
|
2013
Q4 | $9.06M | Buy |
107,480
+32,480
| +43% | +$2.74M | 0.04% | 174 |
|
|
2013
Q3 | $5.69M | Buy |
+75,000
| New | +$5.69M | 0.03% | 154 |
|