Estabrook Capital Management’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 |
-300
| Closed | -$6.95K | – | 405 |
|
|
2017
Q2 | $6.95K | Hold |
300
| – | – | ﹤0.01% | 350 |
|
|
2017
Q1 | $8.73K | Sell |
300
-100
| -25% | -$2.91K | ﹤0.01% | 350 |
|
|
2016
Q4 | $13.7K | Sell |
400
-153
| -28% | -$5.26K | ﹤0.01% | 332 |
|
|
2016
Q3 | $21.4K | Hold |
553
| – | – | ﹤0.01% | 309 |
|
|
2016
Q2 | $23.9K | Hold |
553
| – | – | ﹤0.01% | 299 |
|
|
2016
Q1 | $17.9K | Sell |
553
-500
| -47% | -$16.2K | ﹤0.01% | 323 |
|
|
2015
Q4 | $25.9K | Sell |
1,053
-3,943
| -79% | -$97K | ﹤0.01% | 293 |
|
|
2015
Q3 | $160K | Sell |
4,996
-600
| -11% | -$19.3K | 0.02% | 155 |
|
|
2015
Q2 | $276K | Sell |
5,596
-2,150
| -28% | -$106K | 0.03% | 134 |
|
|
2015
Q1 | $403K | Sell |
7,746
-11,550
| -60% | -$601K | 0.05% | 122 |
|
|
2014
Q4 | $1.03M | Sell |
19,296
-13,470
| -41% | -$720K | 0.11% | 91 |
|
|
2014
Q3 | $2.22M | Sell |
32,766
-2,553
| -7% | -$173K | 0.24% | 60 |
|
|
2014
Q2 | $3.07M | Sell |
35,319
-16,955
| -32% | -$1.47M | 0.32% | 56 |
|
|
2014
Q1 | $4.34M | Sell |
52,274
-64,382
| -55% | -$5.34M | 0.44% | 50 |
|
|
2013
Q4 | $9.84M | Sell |
116,656
-25,994
| -18% | -$2.19M | 1.01% | 35 |
|
|
2013
Q3 | $10.8M | Sell |
142,650
-15,874
| -10% | -$1.2M | 1.18% | 34 |
|
|
2013
Q2 | $12.3M | Buy |
+158,524
| New | +$12.3M | 1.3% | 33 |
|