Gateway Investment Advisers’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,847
| Closed | -$187K | – | 662 |
|
|
2018
Q1 | $187K | Buy |
12,847
+319
| +3% | +$4.64K | ﹤0.01% | 659 |
|
|
2017
Q4 | $214K | Buy |
12,528
+1,114
| +10% | +$19K | ﹤0.01% | 662 |
|
|
2017
Q3 | $223K | Sell |
11,414
-281
| -2% | -$5.49K | ﹤0.01% | 663 |
|
|
2017
Q2 | $271K | Sell |
11,695
-70
| -0.6% | -$1.62K | ﹤0.01% | 644 |
|
|
2017
Q1 | $342K | Sell |
11,765
-1,307
| -10% | -$38K | ﹤0.01% | 621 |
|
|
2016
Q4 | $449K | Buy |
13,072
+813
| +7% | +$27.9K | ﹤0.01% | 604 |
|
|
2016
Q3 | $475K | Buy |
12,259
+25
| +0.2% | +$969 | ﹤0.01% | 593 |
|
|
2016
Q2 | $528K | Hold |
12,234
| – | – | ﹤0.01% | 586 |
|
|
2016
Q1 | $396K | Sell |
12,234
-5,367
| -30% | -$174K | ﹤0.01% | 601 |
|
|
2015
Q4 | $433K | Sell |
17,601
-418
| -2% | -$10.3K | ﹤0.01% | 605 |
|
|
2015
Q3 | $579K | Sell |
18,019
-623
| -3% | -$20K | 0.01% | 591 |
|
|
2015
Q2 | $921K | Sell |
18,642
-510
| -3% | -$25.2K | 0.01% | 557 |
|
|
2015
Q1 | $997K | Sell |
19,152
-187
| -1% | -$9.74K | 0.01% | 547 |
|
|
2014
Q4 | $1.03M | Sell |
19,339
-655
| -3% | -$35K | 0.01% | 538 |
|
|
2014
Q3 | $1.36M | Sell |
19,994
-50
| -0.2% | -$3.39K | 0.01% | 505 |
|
|
2014
Q2 | $1.74M | Buy |
20,044
+3,090
| +18% | +$269K | 0.01% | 468 |
|
|
2014
Q1 | $1.41M | Sell |
16,954
-134
| -0.8% | -$11.1K | 0.01% | 470 |
|
|
2013
Q4 | $1.44M | Sell |
17,088
-350
| -2% | -$29.5K | 0.01% | 467 |
|
|
2013
Q3 | $1.32M | Buy |
17,438
+1,211
| +7% | +$91.9K | 0.01% | 469 |
|
|
2013
Q2 | $1.26M | Buy |
+16,227
| New | +$1.26M | 0.01% | 456 |
|