Capital Counsel’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,925
| Closed | -$204K | – | 139 |
|
|
2015
Q1 | $204K | Hold |
3,925
| – | – | 0.01% | 129 |
|
|
2014
Q4 | $210K | Sell |
3,925
-775
| -16% | -$41.5K | 0.01% | 127 |
|
|
2014
Q3 | $319K | Sell |
4,700
-500
| -10% | -$33.9K | 0.02% | 104 |
|
|
2014
Q2 | $452K | Hold |
5,200
| – | – | 0.02% | 81 |
|
|
2014
Q1 | $431K | Hold |
5,200
| – | – | 0.02% | 85 |
|
|
2013
Q4 | $438K | Buy |
5,200
+1,500
| +41% | +$126K | 0.02% | 92 |
|
|
2013
Q3 | $281K | Hold |
3,700
| – | – | 0.02% | 105 |
|
|
2013
Q2 | $286K | Buy |
+3,700
| New | +$286K | 0.02% | 100 |
|