Glen Harbor Capital Management’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $974K | Buy |
254,966
+185,912
| +269% | +$710K | 0.02% | 479 |
|
|
2019
Q2 | $482K | Sell |
69,054
-442
| -0.6% | -$3.09K | 0.01% | 718 |
|
|
2019
Q1 | $781K | Buy |
69,496
+20,740
| +43% | +$233K | 0.02% | 518 |
|
|
2018
Q4 | $467K | Hold |
48,756
| – | – | 0.01% | 647 |
|
|
2018
Q3 | $829K | Buy |
48,756
+24,174
| +98% | +$411K | 0.02% | 528 |
|
|
2018
Q2 | $411K | Sell |
24,582
-22,916
| -48% | -$383K | 0.01% | 706 |
|
|
2018
Q1 | $691K | Buy |
47,498
+8,704
| +22% | +$127K | 0.02% | 517 |
|
|
2017
Q4 | $662K | Buy |
38,794
+4,216
| +12% | +$71.9K | 0.02% | 557 |
|
|
2017
Q3 | $677K | Buy |
34,578
+7,684
| +29% | +$150K | 0.02% | 503 |
|
|
2017
Q2 | $623K | Buy |
26,894
+4,726
| +21% | +$109K | 0.02% | 532 |
|
|
2017
Q1 | $645K | Buy |
22,168
+6,460
| +41% | +$188K | 0.02% | 492 |
|
|
2016
Q4 | $540K | Buy |
+15,708
| New | +$540K | 0.01% | 478 |
|