CFA
Carroll Financial Associates’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $223K | Hold |
11,594
| – | – | 0.01% | 368 |
|
|
2021
Q3 | $262K | Sell |
11,594
-500
| -4% | -$11.3K | 0.01% | 344 |
|
|
2021
Q2 | $202K | Hold |
12,094
| – | – | 0.01% | 407 |
|
|
2021
Q1 | $124K | Hold |
12,094
| – | – | 0.01% | 515 |
|
|
2020
Q4 | $81K | Hold |
12,094
| – | – | 0.01% | 560 |
|
|
2020
Q3 | $80K | Hold |
12,094
| – | – | 0.01% | 530 |
|
|
2020
Q2 | $68K | Hold |
12,094
| – | – | 0.01% | 570 |
|
|
2020
Q1 | $27K | Sell |
12,094
-17,388
| -59% | -$38.8K | ﹤0.01% | 722 |
|
|
2019
Q4 | $142K | Buy |
29,482
+6,308
| +27% | +$30.4K | 0.01% | 430 |
|
|
2019
Q3 | $88K | Buy |
23,174
+23,064
| +20,967% | +$87.6K | 0.01% | 533 |
|
|
2019
Q2 | $0 | Buy |
+110
| New | – | ﹤0.01% | 1692 |
|
|
2019
Q1 | – | Sell |
-50
| Closed | – | – | 1475 |
|
|
2018
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 1376 |
|
|
2018
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 1352 |
|
|
2018
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 1313 |
|
|
2018
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 1326 |
|
|
2017
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 1290 |
|
|
2017
Q3 | $1K | Sell |
50
-270
| -84% | -$5.4K | ﹤0.01% | 1165 |
|
|
2017
Q2 | $7K | Hold |
320
| – | – | ﹤0.01% | 916 |
|
|
2017
Q1 | $9K | Buy |
320
+270
| +540% | +$7.59K | ﹤0.01% | 871 |
|
|
2016
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 1104 |
|
|
2016
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 1120 |
|
|
2016
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 1060 |
|
|
2016
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1089 |
|
|
2015
Q4 | – | Sell |
-1,800
| Closed | -$59K | – | 1175 |
|
|
2015
Q3 | $59K | Sell |
1,800
-14,429
| -89% | -$473K | 0.01% | 363 |
|
|
2015
Q2 | $801K | Buy |
16,229
+7,617
| +88% | +$376K | 0.18% | 92 |
|
|
2015
Q1 | $448K | Buy |
8,612
+900
| +12% | +$46.8K | 0.2% | 84 |
|
|
2014
Q4 | $385K | Sell |
7,712
-9,100
| -54% | -$454K | 0.25% | 70 |
|
|
2014
Q3 | $1.24M | Sell |
16,812
-2,834
| -14% | -$210K | 0.38% | 51 |
|
|
2014
Q2 | $1.71M | Sell |
19,646
-650
| -3% | -$56.5K | 0.48% | 45 |
|
|
2014
Q1 | $1.68M | Buy |
20,296
+1,900
| +10% | +$158K | 0.55% | 41 |
|
|
2013
Q4 | $1.55M | Sell |
18,396
-4,250
| -19% | -$358K | 0.55% | 40 |
|
|
2013
Q3 | $1.72M | Buy |
22,646
+300
| +1% | +$22.8K | 0.65% | 32 |
|
|
2013
Q2 | $1.73M | Buy |
+22,346
| New | +$1.73M | 0.85% | 25 |
|