KC
Kingfisher Capital’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-47,590
| Closed | -$809K | – | 142 |
|
|
2018
Q3 | $809K | Buy |
47,590
+863
| +2% | +$14.7K | 0.43% | 73 |
|
|
2018
Q2 | $782K | Sell |
46,727
-3,197
| -6% | -$53.5K | 0.5% | 74 |
|
|
2018
Q1 | $726K | Sell |
49,924
-12,648
| -20% | -$184K | 0.46% | 75 |
|
|
2017
Q4 | $1.07M | Sell |
62,572
-2,237
| -3% | -$38.1K | 0.68% | 60 |
|
|
2017
Q3 | $1.27M | Buy |
64,809
+22,040
| +52% | +$431K | 0.84% | 50 |
|
|
2017
Q2 | $991K | Buy |
42,769
+3,292
| +8% | +$76.3K | 0.67% | 65 |
|
|
2017
Q1 | $1.15M | Buy |
39,477
+4,433
| +13% | +$129K | 0.83% | 54 |
|
|
2016
Q4 | $1.2M | Sell |
35,044
-2,157
| -6% | -$74.1K | 0.91% | 48 |
|
|
2016
Q3 | $1.44M | Buy |
+37,201
| New | +$1.44M | 1.01% | 39 |
|
|
2016
Q1 | – | Sell |
-630
| Closed | -$16K | – | 232 |
|
|
2015
Q4 | $16K | Buy |
+630
| New | +$16K | 0.01% | 198 |
|
|
2015
Q2 | – | Sell |
-36,972
| Closed | -$1.92M | – | 133 |
|
|
2015
Q1 | $1.92M | Buy |
36,972
+573
| +2% | +$29.8K | 1% | 31 |
|
|
2014
Q4 | $1.95M | Buy |
36,399
+25,596
| +237% | +$1.37M | 1% | 31 |
|
|
2014
Q3 | $733K | Sell |
10,803
-88
| -0.8% | -$5.97K | 0.39% | 108 |
|
|
2014
Q2 | $947K | Sell |
10,891
-826
| -7% | -$71.8K | 0.49% | 100 |
|
|
2014
Q1 | $972K | Sell |
11,717
-39
| -0.3% | -$3.24K | 0.51% | 91 |
|
|
2013
Q4 | $991K | Sell |
11,756
-356
| -3% | -$30K | 0.53% | 84 |
|
|
2013
Q3 | $919K | Sell |
12,112
-51
| -0.4% | -$3.87K | 0.47% | 88 |
|
|
2013
Q2 | $940K | Buy |
+12,163
| New | +$940K | 0.52% | 78 |
|