Gemmer Asset Management’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,779
| Closed | -$54K | – | 921 |
|
|
2022
Q1 | $54K | Hold |
1,779
| – | – | 0.01% | 249 |
|
|
2021
Q4 | $32K | Hold |
1,779
| – | – | ﹤0.01% | 378 |
|
|
2021
Q3 | $40K | Hold |
1,779
| – | – | 0.01% | 300 |
|
|
2021
Q2 | $30K | Hold |
1,779
| – | – | ﹤0.01% | 411 |
|
|
2021
Q1 | $18K | Hold |
1,779
| – | – | ﹤0.01% | 547 |
|
|
2020
Q4 | $12K | Hold |
1,779
| – | – | ﹤0.01% | 628 |
|
|
2020
Q3 | $12K | Hold |
1,779
| – | – | ﹤0.01% | 555 |
|
|
2020
Q2 | $10K | Sell |
1,779
-435
| -20% | -$2.45K | ﹤0.01% | 606 |
|
|
2020
Q1 | $5K | Buy |
+2,214
| New | +$5K | ﹤0.01% | 771 |
|
|
2019
Q1 | – | Sell |
-394
| Closed | -$4K | – | 1421 |
|
|
2018
Q4 | $4K | Sell |
394
-248
| -39% | -$2.52K | ﹤0.01% | 1015 |
|
|
2018
Q3 | $11K | Buy |
642
+264
| +70% | +$4.52K | ﹤0.01% | 661 |
|
|
2018
Q2 | $6K | Buy |
378
+131
| +53% | +$2.08K | ﹤0.01% | 951 |
|
|
2018
Q1 | $4K | Buy |
+247
| New | +$4K | ﹤0.01% | 1091 |
|
|
2017
Q4 | – | Sell |
-706
| Closed | -$14K | – | 1256 |
|
|
2017
Q3 | $14K | Buy |
+706
| New | +$14K | 0.01% | 529 |
|
|
2015
Q4 | – | Sell |
-225
| Closed | -$7K | – | 1292 |
|
|
2015
Q3 | $7K | Sell |
225
-22
| -9% | -$684 | ﹤0.01% | 681 |
|
|
2015
Q2 | $12K | Hold |
247
| – | – | 0.01% | 522 |
|
|
2015
Q1 | $13K | Buy |
247
+48
| +24% | +$2.53K | 0.01% | 503 |
|
|
2014
Q4 | $11K | Buy |
199
+31
| +18% | +$1.71K | 0.01% | 546 |
|
|
2014
Q3 | $11K | Hold |
168
| – | – | 0.01% | 524 |
|
|
2014
Q2 | $15K | Hold |
168
| – | – | 0.01% | 415 |
|
|
2014
Q1 | $14K | Buy |
+168
| New | +$14K | 0.01% | 429 |
|