Eagle Asset Management’s Range Resources RRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-91,185
| Closed | -$2.11M | – | 645 |
|
2017
Q2 | $2.11M | Sell |
91,185
-422
| -0.5% | -$9.77K | 0.01% | 538 |
|
2017
Q1 | $2.67M | Buy |
91,607
+22,127
| +32% | +$644K | 0.02% | 520 |
|
2016
Q4 | $2.39M | Sell |
69,480
-2,779
| -4% | -$95.5K | 0.02% | 528 |
|
2016
Q3 | $2.8M | Sell |
72,259
-791
| -1% | -$30.7K | 0.02% | 510 |
|
2016
Q2 | $3.15M | Buy |
73,050
+14
| +0% | +$604 | 0.02% | 485 |
|
2016
Q1 | $2.36M | Sell |
73,036
-1,736
| -2% | -$56.2K | 0.02% | 526 |
|
2015
Q4 | $1.84M | Buy |
74,772
+12,797
| +21% | +$315K | 0.01% | 556 |
|
2015
Q3 | $1.99M | Sell |
61,975
-1,758
| -3% | -$56.4K | 0.01% | 557 |
|
2015
Q2 | $3.15M | Sell |
63,733
-4,658
| -7% | -$230K | 0.02% | 505 |
|
2015
Q1 | $3.56M | Buy |
68,391
+15,812
| +30% | +$823K | 0.02% | 463 |
|
2014
Q4 | $2.81M | Buy |
+52,579
| New | +$2.81M | 0.02% | 502 |
|
2014
Q1 | – | Sell |
-47,725
| Closed | -$4.02M | – | 685 |
|
2013
Q4 | $4.02M | Buy |
47,725
+5,905
| +14% | +$498K | 0.02% | 470 |
|
2013
Q3 | $3.23M | Buy |
41,820
+7,445
| +22% | +$576K | 0.02% | 563 |
|
2013
Q2 | $2.66M | Buy |
+34,375
| New | +$2.66M | 0.02% | 569 |
|