BlackRock Group’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 | $62M | Buy |
1,804,237
+331,165
| +22% | +$11.4M | 0.03% | 545 |
|
|
2016
Q3 | $57.1M | Buy |
1,473,072
+110,385
| +8% | +$4.28M | 0.03% | 553 |
|
|
2016
Q2 | $58.8M | Buy |
1,362,687
+5,980
| +0.4% | +$258K | 0.03% | 539 |
|
|
2016
Q1 | $43.9M | Sell |
1,356,707
-432,433
| -24% | -$14M | 0.02% | 607 |
|
|
2015
Q4 | $44M | Buy |
1,789,140
+28,566
| +2% | +$703K | 0.02% | 607 |
|
|
2015
Q3 | $56.6M | Sell |
1,760,574
-494,661
| -22% | -$15.9M | 0.03% | 520 |
|
|
2015
Q2 | $111M | Buy |
2,255,235
+141,152
| +7% | +$6.97M | 0.06% | 357 |
|
|
2015
Q1 | $110M | Buy |
2,114,083
+192,022
| +10% | +$9.99M | 0.06% | 366 |
|
|
2014
Q4 | $103M | Buy |
1,922,061
+20,957
| +1% | +$1.12M | 0.06% | 383 |
|
|
2014
Q3 | $129M | Buy |
1,901,104
+361,639
| +23% | +$24.5M | 0.07% | 302 |
|
|
2014
Q2 | $134M | Sell |
1,539,465
-200,626
| -12% | -$17.4M | 0.08% | 287 |
|
|
2014
Q1 | $144M | Sell |
1,740,091
-163,303
| -9% | -$13.5M | 0.09% | 250 |
|
|
2013
Q4 | $160M | Sell |
1,903,394
-52,236
| -3% | -$4.4M | 0.1% | 222 |
|
|
2013
Q3 | $148M | Buy |
1,955,630
+37,117
| +2% | +$2.82M | 0.1% | 232 |
|
|
2013
Q2 | $148M | Buy |
+1,918,513
| New | +$148M | 0.11% | 202 |
|