LS Investment Advisors’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,052
| Closed | -$34K | – | 1312 |
|
|
2020
Q2 | $34K | Hold |
6,052
| – | – | ﹤0.01% | 1263 |
|
|
2020
Q1 | $14K | Hold |
6,052
| – | – | ﹤0.01% | 1469 |
|
|
2019
Q4 | $29K | Hold |
6,052
| – | – | ﹤0.01% | 1456 |
|
|
2019
Q3 | $23K | Sell |
6,052
-4,163
| -41% | -$15.8K | ﹤0.01% | 1506 |
|
|
2019
Q2 | $71K | Sell |
10,215
-670
| -6% | -$4.66K | ﹤0.01% | 1201 |
|
|
2019
Q1 | $122K | Sell |
10,885
-463
| -4% | -$5.19K | 0.01% | 1008 |
|
|
2018
Q4 | $109K | Sell |
11,348
-536
| -5% | -$5.15K | 0.01% | 1007 |
|
|
2018
Q3 | $202K | Sell |
11,884
-1,178
| -9% | -$20K | 0.01% | 846 |
|
|
2018
Q2 | $219K | Sell |
13,062
-13,383
| -51% | -$224K | 0.01% | 819 |
|
|
2018
Q1 | $385K | Buy |
26,445
+9,958
| +60% | +$145K | 0.02% | 593 |
|
|
2017
Q4 | $281K | Buy |
16,487
+338
| +2% | +$5.76K | 0.02% | 732 |
|
|
2017
Q3 | $316K | Buy |
16,149
+3,424
| +27% | +$67K | 0.02% | 741 |
|
|
2017
Q2 | $295K | Buy |
12,725
+3,031
| +31% | +$70.3K | 0.02% | 745 |
|
|
2017
Q1 | $282K | Buy |
9,694
+1,789
| +23% | +$52K | 0.02% | 705 |
|
|
2016
Q4 | $272K | Buy |
7,905
+2,038
| +35% | +$70.1K | 0.02% | 680 |
|
|
2016
Q3 | $227K | Sell |
5,867
-1,067
| -15% | -$41.3K | 0.02% | 703 |
|
|
2016
Q2 | $299K | Sell |
6,934
-3,296
| -32% | -$142K | 0.02% | 610 |
|
|
2016
Q1 | $331K | Sell |
10,230
-315
| -3% | -$10.2K | 0.02% | 530 |
|
|
2015
Q4 | $260K | Buy |
10,545
+1,382
| +15% | +$34.1K | 0.02% | 577 |
|
|
2015
Q3 | $294K | Buy |
9,163
+3,084
| +51% | +$99K | 0.02% | 549 |
|
|
2015
Q2 | $300K | Sell |
6,079
-390
| -6% | -$19.2K | 0.02% | 550 |
|
|
2015
Q1 | $337K | Buy |
6,469
+387
| +6% | +$20.2K | 0.03% | 480 |
|
|
2014
Q4 | $325K | Buy |
6,082
+1,946
| +47% | +$104K | 0.03% | 488 |
|
|
2014
Q3 | $280K | Buy |
4,136
+127
| +3% | +$8.6K | 0.02% | 480 |
|
|
2014
Q2 | $349K | Sell |
4,009
-28
| -0.7% | -$2.44K | 0.03% | 411 |
|
|
2014
Q1 | $335K | Buy |
4,037
+1,156
| +40% | +$95.9K | 0.03% | 417 |
|
|
2013
Q4 | $243K | Buy |
2,881
+2,036
| +241% | +$172K | 0.02% | 449 |
|
|
2013
Q3 | $64K | Buy |
845
+403
| +91% | +$30.5K | 0.01% | 430 |
|
|
2013
Q2 | $34K | Buy |
+442
| New | +$34K | ﹤0.01% | 399 |
|