Chelsea Counsel Company’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-58,700
| Closed | -$1.89M | – | 152 |
|
|
2015
Q3 | $1.89M | Hold |
58,700
| – | – | 0.45% | 48 |
|
|
2015
Q2 | $2.9M | Hold |
58,700
| – | – | 0.65% | 42 |
|
|
2015
Q1 | $3.06M | Hold |
58,700
| – | – | 0.66% | 41 |
|
|
2014
Q4 | $3.14M | Hold |
58,700
| – | – | 0.65% | 42 |
|
|
2014
Q3 | $3.98M | Hold |
58,700
| – | – | 0.79% | 42 |
|
|
2014
Q2 | $5.1M | Hold |
58,700
| – | – | 1% | 36 |
|
|
2014
Q1 | $4.87M | Sell |
58,700
-11,700
| -17% | -$971K | 0.99% | 38 |
|
|
2013
Q4 | $5.94M | Hold |
70,400
| – | – | 1.4% | 34 |
|
|
2013
Q3 | $5.34M | Hold |
70,400
| – | – | 1.11% | 38 |
|
|
2013
Q2 | $5.44M | Buy |
+70,400
| New | +$5.44M | 1.43% | 32 |
|