BC
Bartlett & Co’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-600
| Closed | -$10K | – | 697 |
|
|
2018
Q3 | $10K | Hold |
600
| – | – | ﹤0.01% | 602 |
|
|
2018
Q2 | $10K | Hold |
600
| – | – | ﹤0.01% | 596 |
|
|
2018
Q1 | $9K | Hold |
600
| – | – | ﹤0.01% | 624 |
|
|
2017
Q4 | $10K | Hold |
600
| – | – | ﹤0.01% | 593 |
|
|
2017
Q3 | $12K | Hold |
600
| – | – | ﹤0.01% | 569 |
|
|
2017
Q2 | $14K | Sell |
600
-2,875
| -83% | -$67.1K | ﹤0.01% | 563 |
|
|
2017
Q1 | $101K | Buy |
3,475
+1,045
| +43% | +$30.4K | ﹤0.01% | 316 |
|
|
2016
Q4 | $83K | Hold |
2,430
| – | – | ﹤0.01% | 343 |
|
|
2016
Q3 | $94K | Hold |
2,430
| – | – | ﹤0.01% | 322 |
|
|
2016
Q2 | $105K | Sell |
2,430
-280
| -10% | -$12.1K | 0.01% | 310 |
|
|
2016
Q1 | $88K | Sell |
2,710
-314,115
| -99% | -$10.2M | ﹤0.01% | 323 |
|
|
2015
Q4 | $7.8M | Sell |
316,825
-170,825
| -35% | -$4.2M | 0.4% | 68 |
|
|
2015
Q3 | $15.7M | Sell |
487,650
-1,010
| -0.2% | -$32.4K | 0.86% | 42 |
|
|
2015
Q2 | $24.1M | Sell |
488,660
-4,450
| -0.9% | -$220K | 1.21% | 30 |
|
|
2015
Q1 | $25.7M | Buy |
493,110
+100,067
| +25% | +$5.21M | 1.27% | 30 |
|
|
2014
Q4 | $21M | Buy |
393,043
+29,557
| +8% | +$1.58M | 1.01% | 35 |
|
|
2014
Q3 | $24.6M | Buy |
363,486
+36,833
| +11% | +$2.5M | 1.19% | 32 |
|
|
2014
Q2 | $28.4M | Sell |
326,653
-3,831
| -1% | -$333K | 1.37% | 30 |
|
|
2014
Q1 | $27.4M | Sell |
330,484
-13,031
| -4% | -$1.08M | 1.36% | 28 |
|
|
2013
Q4 | $29M | Buy |
343,515
+21,812
| +7% | +$1.84M | 1.45% | 25 |
|
|
2013
Q3 | $24.4M | Sell |
321,703
-3,769
| -1% | -$286K | 1.32% | 27 |
|
|
2013
Q2 | $25.2M | Buy |
+325,472
| New | +$25.2M | 1.39% | 28 |
|