DnB Asset Management’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 |
-23,020
| Closed | -$335K | – | 638 |
|
|
2018
Q1 | $335K | Hold |
23,020
| – | – | ﹤0.01% | 614 |
|
|
2017
Q4 | $393K | Hold |
23,020
| – | – | ﹤0.01% | 605 |
|
|
2017
Q3 | $451K | Hold |
23,020
| – | – | 0.01% | 578 |
|
|
2017
Q2 | $533K | Buy |
23,020
+3,600
| +19% | +$83.4K | 0.01% | 537 |
|
|
2017
Q1 | $565K | Buy |
19,420
+4,700
| +32% | +$137K | 0.01% | 542 |
|
|
2016
Q4 | $506K | Buy |
14,720
+2,700
| +22% | +$92.8K | 0.01% | 502 |
|
|
2016
Q3 | $466K | Buy |
12,020
+1,300
| +12% | +$50.4K | 0.01% | 482 |
|
|
2016
Q2 | $462K | Buy |
10,720
+600
| +6% | +$25.9K | 0.01% | 474 |
|
|
2016
Q1 | $328K | Sell |
10,120
-3,400
| -25% | -$110K | 0.01% | 499 |
|
|
2015
Q4 | $333K | Buy |
13,520
+900
| +7% | +$22.1K | 0.01% | 440 |
|
|
2015
Q3 | $405K | Buy |
12,620
+500
| +4% | +$16.1K | 0.01% | 422 |
|
|
2015
Q2 | $598K | Hold |
12,120
| – | – | 0.01% | 392 |
|
|
2015
Q1 | $631K | Buy |
+12,120
| New | +$631K | 0.01% | 395 |
|