Cornerstone Capital Management Holdings’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $723K | Buy |
42,452
+3,688
| +10% | +$62.8K | 0.01% | 955 |
|
|
2017
Q3 | $757K | Buy |
38,764
+6,529
| +20% | +$128K | 0.01% | 982 |
|
|
2017
Q2 | $746K | Sell |
32,235
-10,570
| -25% | -$245K | 0.01% | 971 |
|
|
2017
Q1 | $1.24M | Sell |
42,805
-7,699
| -15% | -$224K | 0.01% | 874 |
|
|
2016
Q4 | $1.73M | Sell |
50,504
-15,002
| -23% | -$515K | 0.01% | 788 |
|
|
2016
Q3 | $2.54M | Buy |
65,506
+10,920
| +20% | +$423K | 0.02% | 682 |
|
|
2016
Q2 | $2.36M | Sell |
54,586
-4,219
| -7% | -$182K | 0.02% | 687 |
|
|
2016
Q1 | $1.9M | Buy |
58,805
+21,273
| +57% | +$689K | 0.02% | 758 |
|
|
2015
Q4 | $923K | Sell |
37,532
-6,504
| -15% | -$160K | 0.01% | 913 |
|
|
2015
Q3 | $1.41M | Sell |
44,036
-1,188
| -3% | -$38.1K | 0.01% | 803 |
|
|
2015
Q2 | $2.23M | Buy |
45,224
+6,517
| +17% | +$322K | 0.02% | 679 |
|
|
2015
Q1 | $2.01M | Sell |
38,707
-305
| -0.8% | -$15.9K | 0.02% | 719 |
|
|
2014
Q4 | $2.09M | Buy |
39,012
+1,223
| +3% | +$65.4K | 0.02% | 694 |
|
|
2014
Q3 | $2.56M | Sell |
37,789
-170
| -0.4% | -$11.5K | 0.03% | 606 |
|
|
2014
Q2 | $3.3M | Buy |
37,959
+1,260
| +3% | +$110K | 0.04% | 528 |
|
|
2014
Q1 | $3.05M | Sell |
36,699
-2,404
| -6% | -$199K | 0.04% | 538 |
|
|
2013
Q4 | $3.3M | Sell |
39,103
-951
| -2% | -$80.2K | 0.04% | 504 |
|
|
2013
Q3 | $3.04M | Buy |
40,054
+164
| +0.4% | +$12.4K | 0.04% | 534 |
|
|
2013
Q2 | $3.09M | Buy |
+39,890
| New | +$3.09M | 0.04% | 528 |
|