Colony Group’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-15,963
| Closed | -$361K | – | 850 |
|
2021
Q3 | $361K | Buy |
15,963
+3,123
| +24% | +$70.6K | 0.01% | 647 |
|
2021
Q2 | $215K | Buy |
+12,840
| New | +$215K | ﹤0.01% | 735 |
|
2016
Q1 | – | Sell |
-75
| Closed | -$2K | – | 555 |
|
2015
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 709 |
|
2015
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 766 |
|
2015
Q2 | $4K | Hold |
75
| – | – | ﹤0.01% | 667 |
|
2015
Q1 | $4K | Hold |
75
| – | – | ﹤0.01% | 648 |
|
2014
Q4 | $4K | Sell |
75
-58
| -44% | -$3.09K | ﹤0.01% | 670 |
|
2014
Q3 | $9K | Buy |
133
+53
| +66% | +$3.59K | ﹤0.01% | 609 |
|
2014
Q2 | $7K | Hold |
80
| – | – | ﹤0.01% | 581 |
|
2014
Q1 | $7K | Buy |
80
+5
| +7% | +$438 | ﹤0.01% | 603 |
|
2013
Q4 | $6K | Buy |
+75
| New | +$6K | ﹤0.01% | 557 |
|