IBM Retirement Fund’s Range Resources RRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-16,357
| Closed | -$562K | – | 659 |
|
2016
Q4 | $562K | Sell |
16,357
-3,084
| -16% | -$106K | 0.02% | 535 |
|
2016
Q3 | $753K | Buy |
19,441
+2,621
| +16% | +$102K | 0.04% | 479 |
|
2016
Q2 | $726K | Sell |
16,820
-162
| -1% | -$6.99K | 0.03% | 514 |
|
2016
Q1 | $550K | Sell |
16,982
-24,140
| -59% | -$782K | 0.02% | 616 |
|
2015
Q4 | $1.01M | Buy |
41,122
+4,996
| +14% | +$123K | 0.02% | 736 |
|
2015
Q3 | $1.16M | Sell |
36,126
-5,175
| -13% | -$166K | 0.02% | 601 |
|
2015
Q2 | $2.04M | Buy |
41,301
+863
| +2% | +$42.6K | 0.04% | 488 |
|
2015
Q1 | $2.1M | Buy |
40,438
+74
| +0.2% | +$3.85K | 0.04% | 480 |
|
2014
Q4 | $2.16M | Buy |
40,364
+1,761
| +5% | +$94.1K | 0.04% | 462 |
|
2014
Q3 | $2.65M | Sell |
38,603
-3,176
| -8% | -$218K | 0.05% | 358 |
|
2014
Q2 | $3.61M | Sell |
41,779
-257
| -0.6% | -$22.2K | 0.07% | 308 |
|
2014
Q1 | $3.48M | Sell |
42,036
-23,352
| -36% | -$1.93M | 0.07% | 311 |
|
2013
Q4 | $5.51M | Sell |
65,388
-2,263
| -3% | -$191K | 0.07% | 298 |
|
2013
Q3 | $5.13M | Sell |
67,651
-9,708
| -13% | -$737K | 0.07% | 312 |
|
2013
Q2 | $5.98M | Buy |
+77,359
| New | +$5.98M | 0.07% | 282 |
|