BlackRock Advisors’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $11.7M | Buy |
340,264
+19,438
| +6% | +$668K | 0.01% | 781 |
|
2016
Q3 | $12.4M | Buy |
320,826
+25,671
| +9% | +$995K | 0.01% | 732 |
|
2016
Q2 | $12.7M | Buy |
295,155
+4,544
| +2% | +$196K | 0.01% | 709 |
|
2016
Q1 | $9.41M | Sell |
290,611
-468,971
| -62% | -$15.2M | 0.01% | 813 |
|
2015
Q4 | $18.7M | Buy |
759,582
+39,609
| +6% | +$975K | 0.02% | 559 |
|
2015
Q3 | $23.1M | Sell |
719,973
-69,319
| -9% | -$2.23M | 0.02% | 475 |
|
2015
Q2 | $39M | Sell |
789,292
-42,217
| -5% | -$2.08M | 0.04% | 350 |
|
2015
Q1 | $43.3M | Sell |
831,509
-481,720
| -37% | -$25.1M | 0.04% | 345 |
|
2014
Q4 | $70.2M | Sell |
1,313,229
-147,536
| -10% | -$7.89M | 0.07% | 269 |
|
2014
Q3 | $99.1M | Buy |
1,460,765
+883,053
| +153% | +$59.9M | 0.1% | 213 |
|
2014
Q2 | $50.2M | Sell |
577,712
-128,958
| -18% | -$11.2M | 0.05% | 349 |
|
2014
Q1 | $58.6M | Sell |
706,670
-96,147
| -12% | -$7.98M | 0.06% | 315 |
|
2013
Q4 | $67.7M | Sell |
802,817
-565,660
| -41% | -$47.7M | 0.07% | 285 |
|
2013
Q3 | $104M | Sell |
1,368,477
-107,047
| -7% | -$8.12M | 0.1% | 209 |
|
2013
Q2 | $114M | Buy |
+1,475,524
| New | +$114M | 0.12% | 185 |
|