Crossmark Global Holdings’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-11,610
| Closed | -$114K | – | 1443 |
|
2020
Q3 | $114K | Sell |
11,610
-1,170
| -9% | -$11.5K | ﹤0.01% | 1295 |
|
2020
Q2 | $122K | Hold |
12,780
| – | – | ﹤0.01% | 1305 |
|
2020
Q1 | $39K | Hold |
12,780
| – | – | ﹤0.01% | 1243 |
|
2019
Q4 | $388K | Buy |
+12,780
| New | +$388K | 0.01% | 962 |
|
2019
Q2 | – | Sell |
-7,380
| Closed | -$325K | – | 1403 |
|
2019
Q1 | $325K | Buy |
7,380
+60
| +0.8% | +$2.64K | 0.01% | 1082 |
|
2018
Q4 | $396K | Buy |
+7,320
| New | +$396K | 0.01% | 883 |
|