Leavell Investment Management’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-4,400
| Closed | -$235K | – | 392 |
|
2014
Q4 | $235K | Sell |
4,400
-12,700
| -74% | -$678K | 0.04% | 365 |
|
2014
Q3 | $1.16M | Sell |
17,100
-3,000
| -15% | -$204K | 0.18% | 151 |
|
2014
Q2 | $1.75M | Buy |
20,100
+1,900
| +10% | +$165K | 0.28% | 111 |
|
2014
Q1 | $1.51M | Sell |
18,200
-100
| -0.5% | -$8.3K | 0.25% | 115 |
|
2013
Q4 | $1.54M | Hold |
18,300
| – | – | 0.26% | 109 |
|
2013
Q3 | $1.39M | Buy |
18,300
+1,000
| +6% | +$75.9K | 0.25% | 110 |
|
2013
Q2 | $1.34M | Buy |
+17,300
| New | +$1.34M | 0.25% | 110 |
|