Brown Advisory’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,911
| Closed | -$210K | – | 1141 |
|
|
2022
Q1 | $210K | Buy |
+6,911
| New | +$210K | ﹤0.01% | 1056 |
|
|
2020
Q1 | – | Sell |
-11,346
| Closed | -$55K | – | 1019 |
|
|
2019
Q4 | $55K | Sell |
11,346
-4,000
| -26% | -$19.4K | ﹤0.01% | 1023 |
|
|
2019
Q3 | $59K | Buy |
15,346
+3,146
| +26% | +$12.1K | ﹤0.01% | 986 |
|
|
2019
Q2 | $85K | Buy |
+12,200
| New | +$85K | ﹤0.01% | 1003 |
|
|
2018
Q3 | – | Sell |
-94,811
| Closed | -$1.59M | – | 1370 |
|
|
2018
Q2 | $1.59M | Buy |
94,811
+74,775
| +373% | +$1.25M | ﹤0.01% | 679 |
|
|
2018
Q1 | $291K | Sell |
20,036
-16,199
| -45% | -$235K | ﹤0.01% | 978 |
|
|
2017
Q4 | $619K | Sell |
36,235
-4,753
| -12% | -$81.2K | ﹤0.01% | 813 |
|
|
2017
Q3 | $802K | Buy |
40,988
+3,935
| +11% | +$77K | ﹤0.01% | 713 |
|
|
2017
Q2 | $859K | Buy |
37,053
+28,899
| +354% | +$670K | ﹤0.01% | 710 |
|
|
2017
Q1 | $237K | Buy |
+8,154
| New | +$237K | ﹤0.01% | 1055 |
|
|
2015
Q4 | – | Sell |
-30,014
| Closed | -$964K | – | 983 |
|
|
2015
Q3 | $964K | Buy |
30,014
+18,851
| +169% | +$605K | ﹤0.01% | 571 |
|
|
2015
Q2 | $551K | Sell |
11,163
-18,208
| -62% | -$899K | ﹤0.01% | 625 |
|
|
2015
Q1 | $1.53M | Buy |
29,371
+5,999
| +26% | +$312K | ﹤0.01% | 491 |
|
|
2014
Q4 | $1.25M | Buy |
23,372
+2,139
| +10% | +$114K | ﹤0.01% | 520 |
|
|
2014
Q3 | $1.44M | Sell |
21,233
-129
| -0.6% | -$8.75K | ﹤0.01% | 501 |
|
|
2014
Q2 | $1.86M | Sell |
21,362
-3,271
| -13% | -$284K | 0.01% | 469 |
|
|
2014
Q1 | $2.04M | Buy |
24,633
+37
| +0.2% | +$3.07K | 0.01% | 446 |
|
|
2013
Q4 | $2.07M | Buy |
24,596
+19,100
| +348% | +$1.61M | 0.01% | 439 |
|
|
2013
Q3 | $417K | Sell |
5,496
-3,148
| -36% | -$239K | ﹤0.01% | 663 |
|
|
2013
Q2 | $668K | Buy |
+8,644
| New | +$668K | ﹤0.01% | 538 |
|