Madison Investment Holdings’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.7M | Hold |
444,200
| – | – | 0.03% | 236 |
|
|
2019
Q2 | $3.1M | Hold |
444,200
| – | – | 0.05% | 170 |
|
|
2019
Q1 | $4.99M | Hold |
444,200
| – | – | 0.09% | 159 |
|
|
2018
Q4 | $4.25M | Sell |
444,200
-741,925
| -63% | -$7.1M | 0.09% | 171 |
|
|
2018
Q3 | $20.2M | Buy |
1,186,125
+756,925
| +176% | +$12.9M | 0.35% | 101 |
|
|
2018
Q2 | $7.18M | Hold |
429,200
| – | – | 0.13% | 155 |
|
|
2018
Q1 | $6.24M | Hold |
429,200
| – | – | 0.11% | 160 |
|
|
2017
Q4 | $7.32M | Buy |
429,200
+38,000
| +10% | +$648K | 0.13% | 156 |
|
|
2017
Q3 | $7.66M | Buy |
391,200
+68,300
| +21% | +$1.34M | 0.14% | 155 |
|
|
2017
Q2 | $7.48M | Sell |
322,900
-16,900
| -5% | -$392K | 0.14% | 153 |
|
|
2017
Q1 | $9.89M | Buy |
339,800
+132,400
| +64% | +$3.85M | 0.18% | 140 |
|
|
2016
Q4 | $7.13M | Buy |
+207,400
| New | +$7.13M | 0.14% | 160 |
|