Eagle Boston Investment Management’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-80,878
| Closed | -$909K | – | 113 |
|
|
2019
Q1 | $909K | Buy |
80,878
+992
| +1% | +$11.1K | 0.4% | 96 |
|
|
2018
Q4 | $764K | Buy |
79,886
+2,731
| +4% | +$26.1K | 0.26% | 112 |
|
|
2018
Q3 | $1.31M | Buy |
77,155
+6,416
| +9% | +$109K | 0.12% | 114 |
|
|
2018
Q2 | $1.18M | Buy |
70,739
+8,174
| +13% | +$137K | 0.11% | 113 |
|
|
2018
Q1 | $909K | Buy |
62,565
+11,248
| +22% | +$163K | 0.09% | 122 |
|
|
2017
Q4 | $875K | Buy |
51,317
+16,358
| +47% | +$279K | 0.09% | 121 |
|
|
2017
Q3 | $713K | Buy |
34,959
+17,426
| +99% | +$355K | 0.07% | 120 |
|
|
2017
Q2 | $406K | Sell |
17,533
-3,421
| -16% | -$79.2K | 0.04% | 120 |
|
|
2017
Q1 | $609K | Buy |
20,954
+874
| +4% | +$25.4K | 0.07% | 125 |
|
|
2016
Q4 | $689K | Buy |
20,080
+9,047
| +82% | +$310K | 0.08% | 124 |
|
|
2016
Q3 | $427K | Buy |
11,033
+114
| +1% | +$4.41K | 0.05% | 124 |
|
|
2016
Q2 | $471K | Buy |
10,919
+122
| +1% | +$5.26K | 0.06% | 122 |
|
|
2016
Q1 | $349K | Buy |
10,797
+313
| +3% | +$10.1K | 0.05% | 123 |
|
|
2015
Q4 | $258K | Buy |
10,484
+127
| +1% | +$3.13K | 0.04% | 123 |
|
|
2015
Q3 | $332K | Buy |
10,357
+415
| +4% | +$13.3K | 0.04% | 122 |
|
|
2015
Q2 | $490K | Sell |
9,942
-3,603
| -27% | -$178K | 0.06% | 126 |
|
|
2015
Q1 | $704K | Sell |
13,545
-17,412
| -56% | -$905K | 0.06% | 136 |
|
|
2014
Q4 | $1.65M | Sell |
30,957
-15,059
| -33% | -$805K | 0.11% | 125 |
|
|
2014
Q3 | $3.12M | Sell |
46,016
-3,506
| -7% | -$238K | 0.17% | 125 |
|
|
2014
Q2 | $4.31M | Sell |
49,522
-16,093
| -25% | -$1.4M | 0.21% | 125 |
|
|
2014
Q1 | $5.44M | Sell |
65,615
-8,990
| -12% | -$746K | 0.27% | 115 |
|
|
2013
Q4 | $6.29M | Buy |
74,605
+47,408
| +174% | +$4M | 0.3% | 101 |
|
|
2013
Q3 | $2.1M | Sell |
27,197
-811
| -3% | -$62.7K | 0.13% | 120 |
|
|
2013
Q2 | $2.17M | Buy |
+28,008
| New | +$2.17M | 0.14% | 121 |
|