Capstone Asset Management’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $286K | Sell |
12,340
-34
| -0.3% | -$788 | 0.01% | 1297 |
|
|
2017
Q1 | $360K | Buy |
12,374
+140
| +1% | +$4.07K | 0.01% | 1133 |
|
|
2016
Q4 | $420K | Buy |
12,234
+42
| +0.3% | +$1.44K | 0.01% | 1061 |
|
|
2016
Q3 | $472K | Buy |
12,192
+1,270
| +12% | +$49.2K | 0.01% | 998 |
|
|
2016
Q2 | $471K | Buy |
10,922
+379
| +4% | +$16.3K | 0.01% | 963 |
|
|
2016
Q1 | $341K | Buy |
10,543
+190
| +2% | +$6.15K | 0.01% | 1184 |
|
|
2015
Q4 | $255K | Sell |
10,353
-5,550
| -35% | -$137K | 0.01% | 1372 |
|
|
2015
Q3 | $511K | Sell |
15,903
-540
| -3% | -$17.4K | 0.02% | 905 |
|
|
2015
Q2 | $812K | Sell |
16,443
-3,450
| -17% | -$170K | 0.02% | 676 |
|
|
2015
Q1 | $1.04M | Buy |
19,893
+550
| +3% | +$28.6K | 0.03% | 647 |
|
|
2014
Q4 | $1.03M | Buy |
19,343
+7,370
| +62% | +$394K | 0.03% | 625 |
|
|
2014
Q3 | $812K | Buy |
11,973
+300
| +3% | +$20.3K | 0.03% | 689 |
|
|
2014
Q2 | $1.02M | Sell |
11,673
-2,602
| -18% | -$226K | 0.03% | 608 |
|
|
2014
Q1 | $1.18M | Sell |
14,275
-2,120
| -13% | -$176K | 0.04% | 548 |
|
|
2013
Q4 | $1.38M | Sell |
16,395
-15,012
| -48% | -$1.27M | 0.04% | 507 |
|
|
2013
Q3 | $2.38M | Buy |
31,407
+8,744
| +39% | +$663K | 0.06% | 382 |
|
|
2013
Q2 | $1.75M | Buy |
+22,663
| New | +$1.75M | 0.05% | 461 |
|