Cambridge Trust’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $19.8K | Buy |
+575
| New | +$19.8K | ﹤0.01% | 523 |
|
|
2022
Q3 | – | Sell |
-30
| Closed | -$1K | – | 892 |
|
|
2022
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 831 |
|
|
2022
Q1 | $1K | Sell |
30
-6
| -17% | -$200 | ﹤0.01% | 900 |
|
|
2021
Q4 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 1017 |
|
|
2018
Q1 | – | Sell |
-22,836
| Closed | -$389K | – | 258 |
|
|
2017
Q4 | $389K | Sell |
22,836
-3,170
| -12% | -$54K | 0.02% | 205 |
|
|
2017
Q3 | $508K | Buy |
26,006
+3,662
| +16% | +$71.5K | 0.03% | 173 |
|
|
2017
Q2 | $517K | Buy |
22,344
+439
| +2% | +$10.2K | 0.04% | 168 |
|
|
2017
Q1 | $637K | Buy |
21,905
+10,193
| +87% | +$296K | 0.04% | 168 |
|
|
2016
Q4 | $402K | Buy |
11,712
+293
| +3% | +$10.1K | 0.03% | 198 |
|
|
2016
Q3 | $442K | Sell |
11,419
-97
| -0.8% | -$3.76K | 0.03% | 187 |
|
|
2016
Q2 | $497K | Sell |
11,516
-3,208
| -22% | -$138K | 0.04% | 168 |
|
|
2016
Q1 | $476K | Buy |
14,724
+705
| +5% | +$22.8K | 0.04% | 153 |
|
|
2015
Q4 | $345K | Sell |
14,019
-88,315
| -86% | -$2.17M | 0.03% | 168 |
|
|
2015
Q3 | $3.29M | Sell |
102,334
-110,976
| -52% | -$3.56M | 0.29% | 79 |
|
|
2015
Q2 | $10.5M | Sell |
213,310
-2,467
| -1% | -$122K | 0.87% | 44 |
|
|
2015
Q1 | $11.2M | Sell |
215,777
-790
| -0.4% | -$41.1K | 0.94% | 41 |
|
|
2014
Q4 | $11.6M | Buy |
216,567
+59,371
| +38% | +$3.17M | 1% | 39 |
|
|
2014
Q3 | $10.7M | Sell |
157,196
-411
| -0.3% | -$27.9K | 0.95% | 41 |
|
|
2014
Q2 | $13.7M | Buy |
157,607
+487
| +0.3% | +$42.3K | 1.19% | 35 |
|
|
2014
Q1 | $13M | Buy |
157,120
+38,395
| +32% | +$3.19M | 1.2% | 34 |
|
|
2013
Q4 | $10M | Sell |
118,725
-5,558
| -4% | -$469K | 0.93% | 44 |
|
|
2013
Q3 | $9.43M | Sell |
124,283
-2,478
| -2% | -$188K | 0.94% | 41 |
|
|
2013
Q2 | $9.8M | Buy |
+126,761
| New | +$9.8M | 1.02% | 41 |
|