GBA
Garrison Bradford & Associates’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24,200
| Closed | -$405K | – | 85 |
|
|
2018
Q2 | $405K | Sell |
24,200
-2,000
| -8% | -$33.5K | 0.33% | 45 |
|
|
2018
Q1 | $381K | Hold |
26,200
| – | – | 0.32% | 45 |
|
|
2017
Q4 | $447K | Sell |
26,200
-5,300
| -17% | -$90.4K | 0.37% | 41 |
|
|
2017
Q3 | $616K | Buy |
31,500
+1,000
| +3% | +$19.6K | 0.52% | 31 |
|
|
2017
Q2 | $707K | Buy |
30,500
+1,500
| +5% | +$34.8K | 0.61% | 27 |
|
|
2017
Q1 | $844K | Buy |
29,000
+2,050
| +8% | +$59.7K | 0.75% | 27 |
|
|
2016
Q4 | $926K | Sell |
26,950
-500
| -2% | -$17.2K | 0.85% | 21 |
|
|
2016
Q3 | $1.06M | Sell |
27,450
-150
| -0.5% | -$5.81K | 1% | 20 |
|
|
2016
Q2 | $1.19M | Sell |
27,600
-700
| -2% | -$30.2K | 1.17% | 18 |
|
|
2016
Q1 | $916K | Buy |
28,300
+1,000
| +4% | +$32.4K | 1.07% | 21 |
|
|
2015
Q4 | $672K | Sell |
27,300
-18,500
| -40% | -$455K | 0.75% | 30 |
|
|
2015
Q3 | $1.47M | Sell |
45,800
-500
| -1% | -$16.1K | 1.62% | 18 |
|
|
2015
Q2 | $2.29M | Sell |
46,300
-100
| -0.2% | -$4.94K | 2.23% | 12 |
|
|
2015
Q1 | $2.42M | Sell |
46,400
-3,000
| -6% | -$156K | 2.26% | 11 |
|
|
2014
Q4 | $2.64M | Buy |
49,400
+200
| +0.4% | +$10.7K | 2.39% | 12 |
|
|
2014
Q3 | $3.34M | Sell |
49,200
-300
| -0.6% | -$20.3K | 3.34% | 6 |
|
|
2014
Q2 | $4.3M | Hold |
49,500
| – | – | 4.01% | 6 |
|
|
2014
Q1 | $4.11M | Hold |
49,500
| – | – | 3.96% | 5 |
|
|
2013
Q4 | $4.17M | Sell |
49,500
-100
| -0.2% | -$8.43K | 3.94% | 6 |
|
|
2013
Q3 | $3.76M | Hold |
49,600
| – | – | 3.85% | 7 |
|
|
2013
Q2 | $3.84M | Buy |
+49,600
| New | +$3.84M | 4.13% | 6 |
|