Country Trust Bank’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,069,412
| Closed | -$12M | – | 266 |
|
|
2019
Q1 | $12M | Buy |
1,069,412
+40,095
| +4% | +$451K | 0.53% | 65 |
|
|
2018
Q4 | $9.85M | Buy |
1,029,317
+10,021
| +1% | +$95.9K | 0.49% | 67 |
|
|
2018
Q3 | $17.3M | Sell |
1,019,296
-65,421
| -6% | -$1.11M | 0.8% | 58 |
|
|
2018
Q2 | $18.1M | Buy |
1,084,717
+141,208
| +15% | +$2.36M | 0.78% | 60 |
|
|
2018
Q1 | $13.7M | Buy |
943,509
+321,009
| +52% | +$4.67M | 0.65% | 62 |
|
|
2017
Q4 | $10.6M | Buy |
+622,500
| New | +$10.6M | 0.46% | 70 |
|