BA
Broadview Advisors’s Range Resources RRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-322,500
| Closed | -$3.63M | – | 89 |
|
2019
Q1 | $3.63M | Buy |
322,500
+9,875
| +3% | +$111K | 0.99% | 48 |
|
2018
Q4 | $2.99M | Sell |
312,625
-3,325
| -1% | -$31.8K | 0.86% | 50 |
|
2018
Q3 | $5.37M | Sell |
315,950
-78,350
| -20% | -$1.33M | 0.92% | 53 |
|
2018
Q2 | $6.6M | Sell |
394,300
-4,825
| -1% | -$80.7K | 1.05% | 49 |
|
2018
Q1 | $5.8M | Buy |
399,125
+1,700
| +0.4% | +$24.7K | 0.95% | 51 |
|
2017
Q4 | $6.78M | Sell |
397,425
-18,725
| -4% | -$319K | 0.96% | 44 |
|
2017
Q3 | $8.14M | Sell |
416,150
-50,425
| -11% | -$987K | 1.19% | 33 |
|
2017
Q2 | $10.8M | Buy |
466,575
+3,250
| +0.7% | +$75.3K | 1.6% | 16 |
|
2017
Q1 | $13.5M | Buy |
463,325
+4,875
| +1% | +$142K | 1.86% | 13 |
|
2016
Q4 | $15.8M | Buy |
458,450
+216,300
| +89% | +$7.43M | 2.1% | 14 |
|
2016
Q3 | $9.38M | Buy |
242,150
+60,800
| +34% | +$2.36M | 1.33% | 32 |
|
2016
Q2 | $7.82M | Buy |
181,350
+700
| +0.4% | +$30.2K | 1.17% | 37 |
|
2016
Q1 | $5.85M | Buy |
180,650
+74,300
| +70% | +$2.41M | 0.84% | 54 |
|
2015
Q4 | $2.62M | Buy |
106,350
+80,450
| +311% | +$1.98M | 0.37% | 66 |
|
2015
Q3 | $832K | Buy |
25,900
+18,500
| +250% | +$594K | 0.12% | 77 |
|
2015
Q2 | $365K | Hold |
7,400
| – | – | 0.04% | 95 |
|
2015
Q1 | $385K | Buy |
7,400
+400
| +6% | +$20.8K | 0.04% | 92 |
|
2014
Q4 | $374K | Buy |
+7,000
| New | +$374K | 0.04% | 90 |
|