Johnson Investment Counsel’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,325
| Closed | -$213K | – | 566 |
|
|
2015
Q2 | $213K | Hold |
4,325
| – | – | 0.01% | 509 |
|
|
2015
Q1 | $225K | Sell |
4,325
-469
| -10% | -$24.4K | 0.01% | 500 |
|
|
2014
Q4 | $256K | Buy |
4,794
+1,519
| +46% | +$81.1K | 0.01% | 487 |
|
|
2014
Q3 | $222K | Buy |
3,275
+325
| +11% | +$22K | 0.01% | 510 |
|
|
2014
Q2 | $256K | Sell |
2,950
-400
| -12% | -$34.7K | 0.01% | 444 |
|
|
2014
Q1 | $277K | Hold |
3,350
| – | – | 0.01% | 425 |
|
|
2013
Q4 | $282K | Hold |
3,350
| – | – | 0.01% | 437 |
|
|
2013
Q3 | $254K | Hold |
3,350
| – | – | 0.01% | 443 |
|
|
2013
Q2 | $259K | Buy |
+3,350
| New | +$259K | 0.01% | 431 |
|