First Mercantile Trust’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,200
| Closed | -$13K | – | 892 |
|
|
2019
Q1 | $13K | Sell |
1,200
-130
| -10% | -$1.41K | ﹤0.01% | 847 |
|
|
2018
Q4 | $13K | Buy |
1,330
+620
| +87% | +$6.06K | ﹤0.01% | 879 |
|
|
2018
Q3 | $12K | Buy |
+710
| New | +$12K | ﹤0.01% | 883 |
|
|
2014
Q4 | – | Sell |
-199
| Closed | -$13K | – | 1143 |
|
|
2014
Q3 | $13K | Sell |
199
-2,878
| -94% | -$188K | ﹤0.01% | 1079 |
|
|
2014
Q2 | $268K | Sell |
3,077
-2,900
| -49% | -$253K | 0.02% | 664 |
|
|
2014
Q1 | $496K | Buy |
5,977
+22
| +0.4% | +$1.83K | 0.04% | 596 |
|
|
2013
Q4 | $502K | Sell |
5,955
-133
| -2% | -$11.2K | 0.04% | 562 |
|
|
2013
Q3 | $462K | Sell |
6,088
-809
| -12% | -$61.4K | 0.04% | 579 |
|
|
2013
Q2 | $533K | Buy |
+6,897
| New | +$533K | 0.05% | 522 |
|