Honeywell International’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-536,300
| Closed | -$12.4M | – | 184 |
|
|
2017
Q2 | $12.4M | Buy |
536,300
+100,000
| +23% | +$2.32M | 0.47% | 86 |
|
|
2017
Q1 | $12.7M | Buy |
436,300
+18,600
| +4% | +$541K | 0.41% | 98 |
|
|
2016
Q4 | $14.4M | Buy |
417,700
+47,700
| +13% | +$1.64M | 0.48% | 80 |
|
|
2016
Q3 | $14.3M | Buy |
+370,000
| New | +$14.3M | 0.5% | 79 |
|
|
2016
Q2 | – | Sell |
-391,800
| Closed | -$12.7M | – | 188 |
|
|
2016
Q1 | $12.7M | Buy |
391,800
+500
| +0.1% | +$16.2K | 0.32% | 115 |
|
|
2015
Q4 | $9.63M | Buy |
391,300
+100,100
| +34% | +$2.46M | 0.24% | 126 |
|
|
2015
Q3 | $9.35M | Sell |
291,200
-6,700
| -2% | -$215K | 0.25% | 127 |
|
|
2015
Q2 | $14.7M | Sell |
297,900
-281,500
| -49% | -$13.9M | 0.36% | 126 |
|
|
2015
Q1 | $30.2M | Buy |
579,400
+114,400
| +25% | +$5.95M | 0.71% | 53 |
|
|
2014
Q4 | $24.9M | Buy |
+465,000
| New | +$24.9M | 0.57% | 76 |
|