Endurance Wealth Management’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,670
| Closed | -$58K | – | 643 |
|
|
2021
Q3 | $58K | Buy |
2,670
+125
| +5% | +$2.03K | 0.01% | 341 |
|
|
2021
Q2 | $42K | Sell |
2,545
-2,500
| -50% | -$31.4K | ﹤0.01% | 375 |
|
|
2021
Q1 | $52K | Sell |
5,045
-1,773
| -26% | -$17.2K | 0.01% | 355 |
|
|
2020
Q4 | $46K | Sell |
6,818
-275
| -4% | -$2.02K | 0.01% | 335 |
|
|
2020
Q3 | $47K | Sell |
7,093
-624
| -8% | -$4.52K | 0.01% | 313 |
|
|
2020
Q2 | $43K | Sell |
7,717
-750
| -9% | -$4.16K | 0.01% | 320 |
|
|
2020
Q1 | $19K | Sell |
8,467
-498
| -6% | -$1.59K | ﹤0.01% | 371 |
|
|
2019
Q4 | $43K | Sell |
8,965
-1,750
| -16% | -$7.06K | 0.01% | 298 |
|
|
2019
Q3 | $40K | Sell |
10,715
-943
| -8% | -$4.53K | 0.01% | 296 |
|
|
2019
Q2 | $81K | Sell |
11,658
-1,948
| -14% | -$16.9K | 0.01% | 237 |
|
|
2019
Q1 | $153K | Sell |
13,606
-3,199
| -19% | -$34.7K | 0.03% | 187 |
|
|
2018
Q4 | $161K | Sell |
16,805
-5,497
| -25% | -$83.6K | 0.03% | 178 |
|
|
2018
Q3 | $379K | Sell |
22,302
-747
| -3% | -$12K | 0.06% | 138 |
|
|
2018
Q2 | $385K | Sell |
23,049
-1,400
| -6% | -$21.2K | 0.06% | 138 |
|
|
2018
Q1 | $355K | Sell |
24,449
-3,924
| -14% | -$58.6K | 0.06% | 141 |
|
|
2017
Q4 | $484K | Sell |
28,373
-824
| -3% | -$14.8K | 0.08% | 124 |
|
|
2017
Q3 | $572K | Sell |
29,197
-150
| -0.5% | -$2.9K | 0.09% | 117 |
|
|
2017
Q2 | $680K | Sell |
29,347
-125
| -0.4% | -$3.15K | 0.11% | 113 |
|
|
2017
Q1 | $858K | Sell |
29,472
-2,700
| -8% | -$83.4K | 0.15% | 102 |
|
|
2016
Q4 | $1.1M | Sell |
32,172
-50
| -0.2% | -$1.79K | 0.2% | 91 |
|
|
2016
Q3 | $1.26M | Buy |
32,222
+150
| +0.5% | +$6.07K | 0.23% | 87 |
|
|
2016
Q2 | $1.38M | Sell |
32,072
-1,150
| -3% | -$47.1K | 0.26% | 84 |
|
|
2016
Q1 | $1.08K | Sell |
33,222
-449
| -1% | -$12.5K | 0.15% | 95 |
|
|
2015
Q4 | $828K | Sell |
33,671
-1,925
| -5% | -$57.1K | 0.16% | 105 |
|
|
2015
Q3 | $1.23M | Buy |
35,596
+2,147
| +6% | +$83.8K | 0.22% | 94 |
|
|
2015
Q2 | $1.65M | Buy |
33,449
+2,800
| +9% | +$160K | 0.28% | 81 |
|
|
2015
Q1 | $1.59M | Buy |
30,649
+6,173
| +25% | +$306K | 0.28% | 80 |
|
|
2014
Q4 | $1.31M | Buy |
24,476
+19,652
| +407% | +$1.27M | 0.23% | 90 |
|
|
2014
Q3 | $327K | Buy |
+4,824
| New | +$368K | 0.06% | 141 |
|
Other funds holding RRC
LIM
