CI
Conning Inc’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,358
| Closed | -$363K | – | 561 |
|
|
2015
Q2 | $363K | Buy |
7,358
+2,730
| +59% | +$135K | 0.01% | 453 |
|
|
2015
Q1 | $241K | Sell |
4,628
-60
| -1% | -$3.12K | 0.01% | 535 |
|
|
2014
Q4 | $251K | Sell |
4,688
-250
| -5% | -$13.4K | 0.01% | 519 |
|
|
2014
Q3 | $335K | Buy |
4,938
+40
| +0.8% | +$2.71K | 0.02% | 454 |
|
|
2014
Q2 | $426K | Sell |
4,898
-210
| -4% | -$18.3K | 0.02% | 402 |
|
|
2014
Q1 | $424K | Buy |
5,108
+200
| +4% | +$16.6K | 0.02% | 397 |
|
|
2013
Q4 | $414K | Buy |
4,908
+850
| +21% | +$71.7K | 0.03% | 378 |
|
|
2013
Q3 | $308K | Buy |
4,058
+100
| +3% | +$7.59K | 0.02% | 388 |
|
|
2013
Q2 | $306K | Buy |
+3,958
| New | +$306K | 0.03% | 377 |
|