Glenmede Trust’s Range Resources RRC Stock Holding History

Glenmede Trust’s Portfolio RRC Stock Details RRC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,279	Closed	-$15K	–	2033
2020 Q3	$15K	Buy	2,279 +38	+2%	+$250	﹤0.01%	1715
2020 Q2	$12K	Sell	2,241 -392	-15%	-$2.1K	﹤0.01%	1801
2020 Q1	$12K	Hold	2,633	–	–	﹤0.01%	2351
2019 Q4	$12K	Sell	2,633 -293,951	-99%	-$1.34M	﹤0.01%	2351
2019 Q3	$1.13K	Sell	296,584 -73,753	-20%	-$282	0.01%	710
2019 Q2	$2.58K	Buy	370,337 +201	+0.1%	+$1	0.01%	602
2019 Q1	$4.16K	Buy	370,136 +335	+0.1%	+$4	0.02%	507
2018 Q4	$3.54K	Buy	369,801 +233,514	+171%	+$2.23K	0.02%	516
2018 Q3	$2.32M	Buy	136,287 +132,487	+3,487%	+$2.25M	0.01%	617
2018 Q2	$64K	Hold	3,800	–	–	﹤0.01%	1371
2018 Q1	$64K	Hold	3,800	–	–	﹤0.01%	1534
2017 Q4	$64K	Sell	3,800 -1,252	-25%	-$21.1K	﹤0.01%	1534
2017 Q3	$98K	Buy	5,052 +1,252	+33%	+$24.3K	﹤0.01%	1427
2017 Q2	$110K	Hold	3,800	–	–	﹤0.01%	1362
2017 Q1	$110K	Sell	3,800 -1,050	-22%	-$30.4K	﹤0.01%	1362
2016 Q4	$166K	Sell	4,850 -150,897	-97%	-$5.16M	﹤0.01%	1264
2016 Q3	$6.03M	Buy	155,747 +150,897	+3,111%	+$5.85M	0.03%	441
2016 Q2	$208K	Buy	4,850 +1,050	+28%	+$45K	﹤0.01%	1169
2016 Q1	$123K	Sell	3,800 -4,900	-56%	-$159K	﹤0.01%	1276
2015 Q4	$214K	Sell	8,700 -1,900	-18%	-$46.7K	﹤0.01%	1170
2015 Q3	$340K	Buy	10,600 +835	+9%	+$26.8K	﹤0.01%	1054
2015 Q2	$481K	Sell	9,765 -840	-8%	-$41.4K	﹤0.01%	957
2015 Q1	$551K	Sell	10,605 -420	-4%	-$21.8K	﹤0.01%	920
2014 Q4	$588K	Sell	11,025 -380	-3%	-$20.3K	﹤0.01%	864
2014 Q3	$772K	Sell	11,405 -3,387	-23%	-$229K	0.01%	750
2014 Q2	$1.29M	Buy	14,792 +2,737	+23%	+$238K	0.01%	637
2014 Q1	$999K	Sell	12,055 -10	-0.1%	-$829	0.01%	691
2013 Q4	$1.02M	Sell	12,065 -10,642	-47%	-$897K	0.01%	668
2013 Q3	$1.72M	Sell	22,707 -325	-1%	-$24.6K	0.02%	558
2013 Q2	$1.78M	Buy	+23,032	New	+$1.78M	0.02%	523