Holland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,360,032
| Closed | -$43.7M | – | 74 |
|
|
2015
Q3 | $43.7M | Sell |
1,360,032
-87,376
| -6% | -$2.81M | 1.13% | 40 |
|
|
2015
Q2 | $71.5M | Sell |
1,447,408
-72,665
| -5% | -$3.59M | 1.7% | 28 |
|
|
2015
Q1 | $79.1M | Sell |
1,520,073
-48,503
| -3% | -$2.52M | 1.79% | 28 |
|
|
2014
Q4 | $83.8M | Sell |
1,568,576
-614,391
| -28% | -$32.8M | 1.92% | 21 |
|
|
2014
Q3 | $148M | Sell |
2,182,967
-62,655
| -3% | -$4.25M | 3.19% | 10 |
|
|
2014
Q2 | $195M | Sell |
2,245,622
-42,643
| -2% | -$3.71M | 4.13% | 2 |
|
|
2014
Q1 | $190M | Sell |
2,288,265
-86,602
| -4% | -$7.19M | 4.11% | 2 |
|
|
2013
Q4 | $200M | Buy |
2,374,867
+291,718
| +14% | +$24.6M | 4.14% | 3 |
|
|
2013
Q3 | $158M | Buy |
2,083,149
+59,814
| +3% | +$4.54M | 3.67% | 5 |
|
|
2013
Q2 | $156M | Buy |
+2,023,335
| New | +$156M | 3.95% | 2 |
|