Capital One National Association’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,686
| Closed | -$304K | – | 584 |
|
|
2014
Q4 | $304K | Sell |
5,686
-119
| -2% | -$6.36K | 0.03% | 425 |
|
|
2014
Q3 | $394K | Sell |
5,805
-452
| -7% | -$30.7K | 0.04% | 349 |
|
|
2014
Q2 | $544K | Buy |
6,257
+2,447
| +64% | +$213K | 0.05% | 307 |
|
|
2014
Q1 | $316K | Sell |
3,810
-28
| -0.7% | -$2.32K | 0.03% | 415 |
|
|
2013
Q4 | $324K | Sell |
3,838
-147
| -4% | -$12.4K | 0.03% | 416 |
|
|
2013
Q3 | $302K | Buy |
3,985
+53
| +1% | +$4.02K | 0.03% | 415 |
|
|
2013
Q2 | $304K | Buy |
+3,932
| New | +$304K | 0.03% | 386 |
|