FDx Advisors’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,954
| Closed | -$225K | – | 710 |
|
|
2023
Q3 | $225K | Sell |
6,954
-3,286
| -32% | -$106K | 0.02% | 568 |
|
|
2023
Q2 | $301K | Sell |
10,240
-681
| -6% | -$20K | 0.02% | 590 |
|
|
2023
Q1 | $273K | Hold |
10,921
| – | – | 0.01% | 605 |
|
|
2022
Q4 | $273K | Buy |
10,921
+433
| +4% | +$10.8K | 0.01% | 605 |
|
|
2022
Q3 | $265K | Buy |
10,488
+42
| +0.4% | +$1.06K | 0.01% | 592 |
|
|
2022
Q2 | $259K | Sell |
10,446
-309
| -3% | -$7.66K | 0.01% | 683 |
|
|
2022
Q1 | $327K | Buy |
+10,755
| New | +$327K | 0.01% | 637 |
|
|
2021
Q4 | – | Sell |
-10,836
| Closed | -$245K | – | 879 |
|
|
2021
Q3 | $245K | Buy |
10,836
+196
| +2% | +$4.43K | 0.01% | 733 |
|
|
2021
Q2 | $178K | Buy |
10,640
+390
| +4% | +$6.52K | 0.01% | 796 |
|
|
2021
Q1 | $106K | Buy |
+10,250
| New | +$106K | ﹤0.01% | 761 |
|
|
2020
Q1 | – | Sell |
-14,713
| Closed | -$71K | – | 602 |
|
|
2019
Q4 | $71K | Sell |
14,713
-366
| -2% | -$1.77K | ﹤0.01% | 610 |
|
|
2019
Q3 | $58K | Buy |
+15,079
| New | +$58K | ﹤0.01% | 623 |
|
|
2019
Q1 | – | Sell |
-10,867
| Closed | -$104K | – | 803 |
|
|
2018
Q4 | $104K | Sell |
10,867
-2,794
| -20% | -$26.7K | 0.01% | 541 |
|
|
2018
Q3 | $232K | Sell |
13,661
-930
| -6% | -$15.8K | 0.01% | 788 |
|
|
2018
Q2 | $244K | Buy |
14,591
+1,429
| +11% | +$23.9K | 0.01% | 794 |
|
|
2018
Q1 | $191K | Buy |
13,162
+136
| +1% | +$1.97K | 0.01% | 1124 |
|
|
2017
Q4 | $222K | Buy |
+13,026
| New | +$222K | 0.01% | 1157 |
|