Massachusetts Financial Services’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-45,964
| Closed | -$308K | – | 961 |
|
|
2020
Q4 | $308K | Sell |
45,964
-463
| -1% | -$3.1K | ﹤0.01% | 860 |
|
|
2020
Q3 | $307K | Buy |
+46,427
| New | +$307K | ﹤0.01% | 845 |
|
|
2017
Q2 | – | Sell |
-116,122
| Closed | -$3.38M | – | 877 |
|
|
2017
Q1 | $3.38M | Sell |
116,122
-75,093
| -39% | -$2.19M | ﹤0.01% | 678 |
|
|
2016
Q4 | $6.57M | Sell |
191,215
-814,253
| -81% | -$28M | ﹤0.01% | 635 |
|
|
2016
Q3 | $39M | Buy |
+1,005,468
| New | +$39M | 0.02% | 408 |
|
|
2015
Q2 | – | Sell |
-222,799
| Closed | -$11.6M | – | 908 |
|
|
2015
Q1 | $11.6M | Sell |
222,799
-5,180
| -2% | -$270K | 0.01% | 608 |
|
|
2014
Q4 | $12.2M | Sell |
227,979
-35,782
| -14% | -$1.91M | 0.01% | 603 |
|
|
2014
Q3 | $17.9M | Sell |
263,761
-94,324
| -26% | -$6.4M | 0.01% | 552 |
|
|
2014
Q2 | $31.1M | Sell |
358,085
-95,949
| -21% | -$8.34M | 0.02% | 453 |
|
|
2014
Q1 | $37.7M | Sell |
454,034
-198,936
| -30% | -$16.5M | 0.02% | 392 |
|
|
2013
Q4 | $55.1M | Sell |
652,970
-4,060
| -0.6% | -$342K | 0.03% | 331 |
|
|
2013
Q3 | $49.9M | Buy |
657,030
+54,960
| +9% | +$4.17M | 0.03% | 327 |
|
|
2013
Q2 | $46.6M | Buy |
+602,070
| New | +$46.6M | 0.03% | 331 |
|