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