BlackRock Institutional Trust’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 | $193M | Buy |
5,630,939
+628,482
| +13% | +$21.6M | 0.03% | 591 |
|
|
2016
Q3 | $194M | Buy |
5,002,457
+592,146
| +13% | +$22.9M | 0.03% | 567 |
|
|
2016
Q2 | $190M | Buy |
4,410,311
+44,179
| +1% | +$1.91M | 0.03% | 559 |
|
|
2016
Q1 | $141M | Buy |
4,366,132
+22,239
| +0.5% | +$720K | 0.02% | 676 |
|
|
2015
Q4 | $107M | Buy |
4,343,893
+83,318
| +2% | +$2.05M | 0.02% | 804 |
|
|
2015
Q3 | $137M | Buy |
4,260,575
+47,174
| +1% | +$1.52M | 0.02% | 684 |
|
|
2015
Q2 | $208M | Sell |
4,213,401
-431,464
| -9% | -$21.3M | 0.03% | 542 |
|
|
2015
Q1 | $242M | Buy |
4,644,865
+261,481
| +6% | +$13.6M | 0.04% | 487 |
|
|
2014
Q4 | $234M | Sell |
4,383,384
-15,180
| -0.3% | -$811K | 0.04% | 474 |
|
|
2014
Q3 | $298M | Buy |
4,398,564
+108,298
| +3% | +$7.34M | 0.05% | 369 |
|
|
2014
Q2 | $373M | Buy |
4,290,266
+123,214
| +3% | +$10.7M | 0.06% | 314 |
|
|
2014
Q1 | $346M | Buy |
4,167,052
+20,294
| +0.5% | +$1.68M | 0.06% | 326 |
|
|
2013
Q4 | $350M | Sell |
4,146,758
-44,386
| -1% | -$3.74M | 0.06% | 309 |
|
|
2013
Q3 | $318M | Sell |
4,191,144
-42,208
| -1% | -$3.2M | 0.06% | 315 |
|
|
2013
Q2 | $327M | Buy |
+4,233,352
| New | +$327M | 0.07% | 300 |
|