Daiwa Securities Group’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,943
| Closed | -$101K | – | 1185 |
|
|
2018
Q1 | $101K | Buy |
6,943
+207
| +3% | +$3.01K | ﹤0.01% | 909 |
|
|
2017
Q4 | $115K | Hold |
6,736
| – | – | ﹤0.01% | 911 |
|
|
2017
Q3 | $132K | Buy |
6,736
+1,436
| +27% | +$28.1K | ﹤0.01% | 873 |
|
|
2017
Q2 | $123K | Hold |
5,300
| – | – | ﹤0.01% | 884 |
|
|
2017
Q1 | $154K | Buy |
5,300
+700
| +15% | +$20.3K | ﹤0.01% | 830 |
|
|
2016
Q4 | $158K | Hold |
4,600
| – | – | ﹤0.01% | 809 |
|
|
2016
Q3 | $178K | Buy |
4,600
+600
| +15% | +$23.2K | ﹤0.01% | 707 |
|
|
2016
Q2 | $173K | Hold |
4,000
| – | – | ﹤0.01% | 701 |
|
|
2016
Q1 | $130K | Hold |
4,000
| – | – | ﹤0.01% | 758 |
|
|
2015
Q4 | $98K | Hold |
4,000
| – | – | ﹤0.01% | 812 |
|
|
2015
Q3 | $128K | Hold |
4,000
| – | – | ﹤0.01% | 771 |
|
|
2015
Q2 | $198K | Hold |
4,000
| – | – | ﹤0.01% | 721 |
|
|
2015
Q1 | $208K | Hold |
4,000
| – | – | ﹤0.01% | 646 |
|
|
2014
Q4 | $214K | Sell |
4,000
-300
| -7% | -$16.1K | ﹤0.01% | 613 |
|
|
2014
Q3 | $292K | Hold |
4,300
| – | – | ﹤0.01% | 534 |
|
|
2014
Q2 | $374K | Hold |
4,300
| – | – | ﹤0.01% | 482 |
|
|
2014
Q1 | $357K | Sell |
4,300
-200
| -4% | -$16.6K | ﹤0.01% | 482 |
|
|
2013
Q4 | $379K | Sell |
4,500
-500
| -10% | -$42.1K | ﹤0.01% | 470 |
|
|
2013
Q3 | $379K | Sell |
5,000
-200
| -4% | -$15.2K | ﹤0.01% | 468 |
|
|
2013
Q2 | $402K | Buy |
+5,200
| New | +$402K | ﹤0.01% | 470 |
|