Endurance Wealth Management’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-2,670
| Closed | -$58K | – | 643 |
|
2021
Q3 | $58K | Buy |
2,670
+125
| +5% | +$2.72K | 0.01% | 341 |
|
2021
Q2 | $42K | Sell |
2,545
-2,500
| -50% | -$41.3K | ﹤0.01% | 375 |
|
2021
Q1 | $52K | Sell |
5,045
-1,773
| -26% | -$18.3K | 0.01% | 355 |
|
2020
Q4 | $46K | Sell |
6,818
-275
| -4% | -$1.86K | 0.01% | 335 |
|
2020
Q3 | $47K | Sell |
7,093
-624
| -8% | -$4.14K | 0.01% | 313 |
|
2020
Q2 | $43K | Sell |
7,717
-750
| -9% | -$4.18K | 0.01% | 320 |
|
2020
Q1 | $19K | Sell |
8,467
-498
| -6% | -$1.12K | ﹤0.01% | 371 |
|
2019
Q4 | $43K | Sell |
8,965
-1,750
| -16% | -$8.39K | 0.01% | 298 |
|
2019
Q3 | $40K | Sell |
10,715
-943
| -8% | -$3.52K | 0.01% | 296 |
|
2019
Q2 | $81K | Sell |
11,658
-1,948
| -14% | -$13.5K | 0.01% | 237 |
|
2019
Q1 | $153K | Sell |
13,606
-3,199
| -19% | -$36K | 0.03% | 187 |
|
2018
Q4 | $161K | Sell |
16,805
-5,497
| -25% | -$52.7K | 0.03% | 178 |
|
2018
Q3 | $379K | Sell |
22,302
-747
| -3% | -$12.7K | 0.06% | 138 |
|
2018
Q2 | $385K | Sell |
23,049
-1,400
| -6% | -$23.4K | 0.06% | 138 |
|
2018
Q1 | $355K | Sell |
24,449
-3,924
| -14% | -$57K | 0.06% | 141 |
|
2017
Q4 | $484K | Sell |
28,373
-824
| -3% | -$14.1K | 0.08% | 124 |
|
2017
Q3 | $572K | Sell |
29,197
-150
| -0.5% | -$2.94K | 0.09% | 117 |
|
2017
Q2 | $680K | Sell |
29,347
-125
| -0.4% | -$2.9K | 0.11% | 113 |
|
2017
Q1 | $858K | Sell |
29,472
-2,700
| -8% | -$78.6K | 0.15% | 102 |
|
2016
Q4 | $1.11M | Sell |
32,172
-50
| -0.2% | -$1.72K | 0.2% | 91 |
|
2016
Q3 | $1.26M | Buy |
32,222
+150
| +0.5% | +$5.88K | 0.23% | 87 |
|
2016
Q2 | $1.38M | Sell |
32,072
-1,150
| -3% | -$49.6K | 0.26% | 84 |
|
2016
Q1 | $1.08K | Sell |
33,222
-449
| -1% | -$15 | 0.15% | 95 |
|
2015
Q4 | $828K | Sell |
33,671
-1,925
| -5% | -$47.3K | 0.16% | 105 |
|
2015
Q3 | $1.23M | Buy |
35,596
+2,147
| +6% | +$74.1K | 0.22% | 94 |
|
2015
Q2 | $1.65M | Buy |
33,449
+2,800
| +9% | +$138K | 0.28% | 81 |
|
2015
Q1 | $1.59M | Buy |
30,649
+6,173
| +25% | +$321K | 0.28% | 80 |
|
2014
Q4 | $1.31M | Buy |
24,476
+19,652
| +407% | +$1.05M | 0.23% | 90 |
|
2014
Q3 | $327K | Buy |
+4,824
| New | +$327K | 0.06% | 141 |
|