Manchester Capital Management’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-30,000
| Closed | -$794K | – | 1121 |
|
2023
Q1 | $794K | Buy |
+30,000
| New | +$794K | 0.1% | 124 |
|
2022
Q3 | – | Sell |
-4,500
| Closed | -$111K | – | 997 |
|
2022
Q2 | $111K | Hold |
4,500
| – | – | 0.02% | 281 |
|
2022
Q1 | $137K | Hold |
4,500
| – | – | 0.02% | 294 |
|
2021
Q4 | $80K | Buy |
+4,500
| New | +$80K | 0.01% | 369 |
|
2015
Q1 | – | Sell |
-216
| Closed | -$12K | – | 817 |
|
2014
Q4 | $12K | Sell |
216
-13
| -6% | -$722 | ﹤0.01% | 944 |
|
2014
Q3 | $16K | Hold |
229
| – | – | ﹤0.01% | 909 |
|
2014
Q2 | $20K | Hold |
229
| – | – | ﹤0.01% | 861 |
|
2014
Q1 | $19K | Hold |
229
| – | – | ﹤0.01% | 774 |
|
2013
Q4 | $19K | Buy |
229
+26
| +13% | +$2.16K | ﹤0.01% | 728 |
|
2013
Q3 | $15K | Hold |
203
| – | – | ﹤0.01% | 780 |
|
2013
Q2 | $16K | Buy |
+203
| New | +$16K | ﹤0.01% | 780 |
|