Dai-ichi Life Holdings’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-31,092
| Closed | -$1.34M | – | 571 |
|
|
2016
Q2 | $1.34M | Buy |
+31,092
| New | +$1.34M | 0.04% | 362 |
|
|
2016
Q1 | – | Sell |
-21,712
| Closed | -$534K | – | 544 |
|
|
2015
Q4 | $534K | Hold |
21,712
| – | – | 0.02% | 427 |
|
|
2015
Q3 | $697K | Hold |
21,712
| – | – | 0.02% | 432 |
|
|
2015
Q2 | $1.07M | Sell |
21,712
-2,233
| -9% | -$110K | 0.03% | 405 |
|
|
2015
Q1 | $1.25M | Buy |
23,945
+19,416
| +429% | +$1.01M | 0.04% | 403 |
|
|
2014
Q4 | $242K | Hold |
4,529
| – | – | 0.01% | 544 |
|
|
2014
Q3 | $307K | Hold |
4,529
| – | – | 0.01% | 507 |
|
|
2014
Q2 | $394K | Hold |
4,529
| – | – | 0.01% | 469 |
|
|
2014
Q1 | $376K | Hold |
4,529
| – | – | 0.01% | 467 |
|
|
2013
Q4 | $382K | Hold |
4,529
| – | – | 0.01% | 463 |
|
|
2013
Q3 | $344K | Sell |
4,529
-34,846
| -88% | -$2.65M | 0.01% | 495 |
|
|
2013
Q2 | $3.04M | Buy |
+39,375
| New | +$3.04M | 0.11% | 200 |
|