Edmond de Rothschild Holding’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,000
| Closed | -$348K | – | 829 |
|
|
2017
Q2 | $348K | Hold |
15,000
| – | – | 0.01% | 412 |
|
|
2017
Q1 | $437K | Hold |
15,000
| – | – | 0.01% | 391 |
|
|
2016
Q4 | $515K | Buy |
15,000
+3,000
| +25% | +$103K | 0.01% | 358 |
|
|
2016
Q3 | $465K | Buy |
12,000
+4,000
| +50% | +$155K | 0.01% | 385 |
|
|
2016
Q2 | $345K | Sell |
8,000
-1,000
| -11% | -$43.1K | 0.01% | 424 |
|
|
2016
Q1 | $291K | Hold |
9,000
| – | – | 0.01% | 435 |
|
|
2015
Q4 | $221K | Hold |
9,000
| – | – | 0.01% | 457 |
|
|
2015
Q3 | $289K | Sell |
9,000
-4,500
| -33% | -$145K | 0.01% | 401 |
|
|
2015
Q2 | $667K | Buy |
+13,500
| New | +$667K | 0.01% | 345 |
|