CAM
Cubic Asset Management’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,720
| Closed | -$96K | – | 169 |
|
|
2019
Q4 | $96K | Sell |
19,720
-400
| -2% | -$1.95K | 0.03% | 167 |
|
|
2019
Q3 | $77K | Sell |
20,120
-950
| -5% | -$3.64K | 0.02% | 163 |
|
|
2019
Q2 | $147K | Sell |
21,070
-225
| -1% | -$1.57K | 0.04% | 165 |
|
|
2019
Q1 | $239K | Sell |
21,295
-500
| -2% | -$5.61K | 0.07% | 155 |
|
|
2018
Q4 | $209K | Sell |
21,795
-2,100
| -9% | -$20.1K | 0.07% | 153 |
|
|
2018
Q3 | $406K | Sell |
23,895
-800
| -3% | -$13.6K | 0.11% | 136 |
|
|
2018
Q2 | $413K | Sell |
24,695
-200
| -0.8% | -$3.35K | 0.12% | 135 |
|
|
2018
Q1 | $362K | Sell |
24,895
-4,115
| -14% | -$59.8K | 0.1% | 138 |
|
|
2017
Q4 | $495K | Sell |
29,010
-10,275
| -26% | -$175K | 0.14% | 122 |
|
|
2017
Q3 | $769K | Buy |
39,285
+4,215
| +12% | +$82.5K | 0.22% | 105 |
|
|
2017
Q2 | $813K | Buy |
35,070
+3,925
| +13% | +$91K | 0.24% | 102 |
|
|
2017
Q1 | $906K | Buy |
31,145
+1,000
| +3% | +$29.1K | 0.28% | 94 |
|
|
2016
Q4 | $1.04M | Buy |
30,145
+15,710
| +109% | +$540K | 0.32% | 87 |
|
|
2016
Q3 | $559K | Sell |
14,435
-1,175
| -8% | -$45.5K | 0.18% | 108 |
|
|
2016
Q2 | $673K | Sell |
15,610
-200
| -1% | -$8.62K | 0.23% | 101 |
|
|
2016
Q1 | $512K | Hold |
15,810
| – | – | 0.17% | 111 |
|
|
2015
Q4 | $389K | Sell |
15,810
-2,050
| -11% | -$50.4K | 0.13% | 124 |
|
|
2015
Q3 | $574K | Buy |
+17,860
| New | +$574K | 0.2% | 110 |
|
|
2015
Q2 | – | Sell |
-13,525
| Closed | -$704K | – | 161 |
|
|
2015
Q1 | $704K | Buy |
+13,525
| New | +$704K | 0.23% | 99 |
|