BBVA USA Bancshares’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $759K | Sell |
73,479
-16,125
| -18% | -$167K | 0.04% | 342 |
|
|
2020
Q4 | $600K | Sell |
89,604
-7,040
| -7% | -$47.1K | 0.03% | 362 |
|
|
2020
Q3 | $639K | Buy |
96,644
+1,278
| +1% | +$8.45K | 0.04% | 326 |
|
|
2020
Q2 | $536K | Buy |
95,366
+10,900
| +13% | +$61.3K | 0.03% | 353 |
|
|
2020
Q1 | $192K | Buy |
84,466
+33,226
| +65% | +$75.5K | 0.01% | 468 |
|
|
2019
Q4 | $248K | Buy |
51,240
+17,395
| +51% | +$84.2K | 0.01% | 477 |
|
|
2019
Q3 | $129K | Buy |
33,845
+15,186
| +81% | +$57.9K | 0.01% | 363 |
|
|
2019
Q2 | $130K | Buy |
18,659
+948
| +5% | +$6.61K | 0.01% | 513 |
|
|
2019
Q1 | $199K | Buy |
17,711
+2,408
| +16% | +$27.1K | 0.01% | 504 |
|
|
2018
Q4 | $147K | Sell |
15,303
-11,824
| -44% | -$114K | 0.01% | 491 |
|
|
2018
Q3 | $461K | Buy |
27,127
+9,598
| +55% | +$163K | 0.03% | 399 |
|
|
2018
Q2 | $294K | Buy |
17,529
+6,367
| +57% | +$107K | 0.02% | 454 |
|
|
2018
Q1 | $162K | Buy |
11,162
+300
| +3% | +$4.35K | 0.01% | 517 |
|
|
2017
Q4 | $186K | Buy |
10,862
+44
| +0.4% | +$753 | 0.01% | 522 |
|
|
2017
Q3 | $212K | Sell |
10,818
-317
| -3% | -$6.21K | 0.01% | 505 |
|
|
2017
Q2 | $258K | Buy |
11,135
+1,931
| +21% | +$44.7K | 0.02% | 482 |
|
|
2017
Q1 | $268K | Buy |
+9,204
| New | +$268K | 0.02% | 480 |
|
|
2014
Q3 | – | Sell |
-3,288
| Closed | -$286K | – | 564 |
|
|
2014
Q2 | $286K | Buy |
3,288
+152
| +5% | +$13.2K | 0.01% | 486 |
|
|
2014
Q1 | $260K | Buy |
3,136
+551
| +21% | +$45.7K | 0.01% | 481 |
|
|
2013
Q4 | $218K | Buy |
+2,585
| New | +$218K | 0.01% | 515 |
|