Delta Lloyd’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,042
| Closed | -$467K | – | 573 |
|
|
2016
Q3 | $467K | Hold |
12,042
| – | – | 0.01% | 597 |
|
|
2016
Q2 | $519K | Hold |
12,042
| – | – | 0.02% | 559 |
|
|
2016
Q1 | $390K | Hold |
12,042
| – | – | 0.01% | 610 |
|
|
2015
Q4 | $296K | Hold |
12,042
| – | – | 0.01% | 634 |
|
|
2015
Q3 | $387K | Hold |
12,042
| – | – | 0.01% | 633 |
|
|
2015
Q2 | $595K | Buy |
12,042
+3,704
| +44% | +$183K | 0.02% | 525 |
|
|
2015
Q1 | $434K | Hold |
8,338
| – | – | 0.01% | 497 |
|
|
2014
Q4 | $446K | Buy |
8,338
+2,494
| +43% | +$133K | 0.01% | 486 |
|
|
2014
Q3 | $396K | Hold |
5,844
| – | – | ﹤0.01% | 494 |
|
|
2014
Q2 | $508K | Hold |
5,844
| – | – | 0.02% | 400 |
|
|
2014
Q1 | $485K | Hold |
5,844
| – | – | 0.02% | 369 |
|
|
2013
Q4 | $493K | Buy |
5,844
+1,589
| +37% | +$134K | 0.02% | 350 |
|
|
2013
Q3 | $323K | Hold |
4,255
| – | – | 0.01% | 435 |
|
|
2013
Q2 | $329K | Buy |
+4,255
| New | +$329K | 0.01% | 408 |
|