Gulf International Bank (UK)’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-78,738
| Closed | -$1.14M | – | 713 |
|
|
2018
Q1 | $1.14M | Sell |
78,738
-2,851
| -3% | -$41.4K | 0.01% | 670 |
|
|
2017
Q4 | $1.39M | Hold |
81,589
| – | – | 0.02% | 665 |
|
|
2017
Q3 | $1.6M | Hold |
81,589
| – | – | 0.02% | 633 |
|
|
2017
Q2 | $1.89M | Buy |
81,589
+24,213
| +42% | +$561K | 0.03% | 608 |
|
|
2017
Q1 | $1.67M | Buy |
57,376
+600
| +1% | +$17.5K | 0.02% | 619 |
|
|
2016
Q4 | $1.95M | Hold |
56,776
| – | – | 0.03% | 604 |
|
|
2016
Q3 | $2.2M | Buy |
56,776
+6,889
| +14% | +$267K | 0.04% | 542 |
|
|
2016
Q2 | $2.15M | Hold |
49,887
| – | – | 0.04% | 540 |
|
|
2016
Q1 | $1.62M | Hold |
49,887
| – | – | 0.03% | 606 |
|
|
2015
Q4 | $1.23M | Buy |
49,887
+3,500
| +8% | +$86.2K | 0.02% | 637 |
|
|
2015
Q3 | $1.49M | Hold |
46,387
| – | – | 0.03% | 600 |
|
|
2015
Q2 | $2.29M | Hold |
46,387
| – | – | 0.04% | 510 |
|
|
2015
Q1 | $2.41M | Buy |
46,387
+704
| +2% | +$36.6K | 0.04% | 473 |
|
|
2014
Q4 | $2.44M | Hold |
45,683
| – | – | 0.04% | 467 |
|
|
2014
Q3 | $3.1M | Hold |
45,683
| – | – | 0.06% | 372 |
|
|
2014
Q2 | $3.97M | Hold |
45,683
| – | – | 0.07% | 324 |
|
|
2014
Q1 | $3.79M | Hold |
45,683
| – | – | 0.07% | 318 |
|
|
2013
Q4 | $3.85M | Buy |
+45,683
| New | +$3.85M | 0.08% | 311 |
|