Coe Capital Management’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-50,243
| Closed | -$1.46M | – | 88 |
|
|
2017
Q1 | $1.46M | Buy |
50,243
+305
| +0.6% | +$8.88K | 1.76% | 25 |
|
|
2016
Q4 | $1.72M | Sell |
49,938
-10,000
| -17% | -$344K | 2.21% | 12 |
|
|
2016
Q3 | $2.26M | Sell |
59,938
-2,512
| -4% | -$94.8K | 0.73% | 34 |
|
|
2016
Q2 | $2.69M | Buy |
62,450
+4,765
| +8% | +$206K | 0.93% | 26 |
|
|
2016
Q1 | $1.87M | Buy |
57,685
+36,470
| +172% | +$1.18M | 0.6% | 53 |
|
|
2015
Q4 | $522K | Sell |
21,215
-9,453
| -31% | -$233K | 0.21% | 134 |
|
|
2015
Q3 | $985K | Buy |
30,668
+2,438
| +9% | +$78.3K | 0.36% | 86 |
|
|
2015
Q2 | $1.39M | Buy |
28,230
+7,432
| +36% | +$367K | 0.51% | 76 |
|
|
2015
Q1 | $1.08M | Sell |
20,798
-32,617
| -61% | -$1.7M | 0.44% | 79 |
|
|
2014
Q4 | $2.85M | Buy |
53,415
+37,262
| +231% | +$1.99M | 0.91% | 29 |
|
|
2014
Q3 | $1.1M | Buy |
16,153
+715
| +5% | +$48.5K | 0.41% | 97 |
|
|
2014
Q2 | $1.34M | Sell |
15,438
-460
| -3% | -$40K | 0.48% | 72 |
|
|
2014
Q1 | $1.32M | Sell |
15,898
-357
| -2% | -$29.6K | 0.39% | 91 |
|
|
2013
Q4 | $1.37M | Buy |
+16,255
| New | +$1.37M | 0.48% | 61 |
|
|
2013
Q3 | – | Sell |
-17,121
| Closed | -$1.32M | – | 165 |
|
|
2013
Q2 | $1.32M | Buy |
+17,121
| New | +$1.32M | 0.51% | 60 |
|