First Allied Advisory Services’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,547
| Closed | -$394K | – | 1183 |
|
|
2017
Q1 | $394K | Buy |
13,547
+4,473
| +49% | +$130K | 0.02% | 677 |
|
|
2016
Q4 | $312K | Buy |
9,074
+300
| +3% | +$10.3K | 0.02% | 766 |
|
|
2016
Q3 | $340K | Buy |
8,774
+216
| +3% | +$8.37K | 0.02% | 696 |
|
|
2016
Q2 | $369K | Sell |
8,558
-694
| -8% | -$29.9K | 0.02% | 668 |
|
|
2016
Q1 | $297K | Buy |
+9,252
| New | +$297K | 0.02% | 743 |
|
|
2015
Q3 | – | Sell |
-5,998
| Closed | -$297K | – | 1127 |
|
|
2015
Q2 | $297K | Sell |
5,998
-3,340
| -36% | -$165K | 0.01% | 831 |
|
|
2015
Q1 | $484K | Buy |
9,338
+2,901
| +45% | +$150K | 0.03% | 586 |
|
|
2014
Q4 | $342K | Buy |
6,437
+1,167
| +22% | +$62K | 0.02% | 683 |
|
|
2014
Q3 | $358K | Sell |
5,270
-187
| -3% | -$12.7K | 0.03% | 654 |
|
|
2014
Q2 | $481K | Sell |
5,457
-248
| -4% | -$21.9K | 0.04% | 536 |
|
|
2014
Q1 | $469K | Buy |
+5,705
| New | +$469K | 0.04% | 542 |
|
|
2013
Q4 | – | Sell |
-6,164
| Closed | -$470K | – | 1035 |
|
|
2013
Q3 | $470K | Sell |
6,164
-334
| -5% | -$25.5K | 0.03% | 557 |
|
|
2013
Q2 | $501K | Buy |
+6,498
| New | +$501K | 0.04% | 478 |
|