Mitsubishi UFJ Trust & Banking’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189K | Sell |
4,656
-1,836
| -28% | -$74.7K | ﹤0.01% | 988 |
|
|
2025
Q1 | $259K | Buy |
+6,492
| New | +$259K | ﹤0.01% | 990 |
|
|
2024
Q1 | – | Sell |
-16,723
| Closed | -$509K | – | 1107 |
|
|
2023
Q4 | $509K | Buy |
16,723
+3,008
| +22% | +$91.6K | ﹤0.01% | 915 |
|
|
2023
Q3 | $445K | Buy |
13,715
+4,389
| +47% | +$142K | ﹤0.01% | 911 |
|
|
2023
Q2 | $274K | Buy |
+9,326
| New | +$274K | ﹤0.01% | 970 |
|
|
2022
Q2 | – | Sell |
-16,400
| Closed | -$498K | – | 1293 |
|
|
2022
Q1 | $498K | Buy |
16,400
+7,000
| +74% | +$213K | ﹤0.01% | 1054 |
|
|
2021
Q4 | $168K | Buy |
9,400
+4,400
| +88% | +$78.6K | ﹤0.01% | 1250 |
|
|
2021
Q3 | $113K | Buy |
+5,000
| New | +$113K | ﹤0.01% | 1297 |
|
|
2018
Q2 | – | Sell |
-478,149
| Closed | -$6.95M | – | 820 |
|
|
2018
Q1 | $6.95M | Sell |
478,149
-5,913
| -1% | -$86K | 0.01% | 694 |
|
|
2017
Q4 | $8.26M | Sell |
484,062
-1,500
| -0.3% | -$25.6K | 0.01% | 690 |
|
|
2017
Q3 | $9.5M | Sell |
485,562
-2,044
| -0.4% | -$40K | 0.02% | 669 |
|
|
2017
Q2 | $11.3M | Buy |
487,606
+118,446
| +32% | +$2.74M | 0.02% | 648 |
|
|
2017
Q1 | $10.7M | Sell |
369,160
-550
| -0.1% | -$16K | 0.02% | 634 |
|
|
2016
Q4 | $12.7M | Buy |
369,710
+24,616
| +7% | +$846K | 0.03% | 608 |
|
|
2016
Q3 | $13.4M | Buy |
345,094
+11,708
| +4% | +$454K | 0.03% | 582 |
|
|
2016
Q2 | $14.4M | Buy |
333,386
+237
| +0.1% | +$10.2K | 0.03% | 559 |
|
|
2016
Q1 | $10.8M | Buy |
333,149
+915
| +0.3% | +$29.6K | 0.02% | 609 |
|
|
2015
Q4 | $8.18M | Buy |
332,234
+11,016
| +3% | +$271K | 0.02% | 641 |
|
|
2015
Q3 | $10.3M | Sell |
321,218
-1,204
| -0.4% | -$38.7K | 0.03% | 605 |
|
|
2015
Q2 | $15.9M | Buy |
322,422
+1,129
| +0.4% | +$55.7K | 0.04% | 526 |
|
|
2015
Q1 | $16.7M | Buy |
321,293
+6,802
| +2% | +$354K | 0.04% | 515 |
|
|
2014
Q4 | $16.8M | Buy |
314,491
+10,397
| +3% | +$556K | 0.04% | 494 |
|
|
2014
Q3 | $20.6M | Sell |
304,094
-10,954
| -3% | -$743K | 0.05% | 414 |
|
|
2014
Q2 | $27.4M | Buy |
315,048
+13,190
| +4% | +$1.15M | 0.06% | 361 |
|
|
2014
Q1 | $25M | Sell |
301,858
-1,361
| -0.4% | -$113K | 0.06% | 372 |
|
|
2013
Q4 | $25.6M | Sell |
303,219
-1,904
| -0.6% | -$161K | 0.06% | 358 |
|
|
2013
Q3 | $23.2M | Buy |
305,123
+183
| +0.1% | +$13.9K | 0.06% | 370 |
|
|
2013
Q2 | $23.6M | Buy |
+304,940
| New | +$23.6M | 0.07% | 342 |
|