Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-270,538
| Closed | -$10.5M | – | 537 |
|
|
2016
Q3 | $10.5M | Hold |
270,538
| – | – | 0.03% | 539 |
|
|
2016
Q2 | $11.7M | Buy |
270,538
+3,791
| +1% | +$164K | 0.04% | 505 |
|
|
2016
Q1 | $8.64M | Buy |
266,747
+8,330
| +3% | +$270K | 0.03% | 560 |
|
|
2015
Q4 | $5.93M | Sell |
258,417
-1
| -0% | -$23 | 0.02% | 597 |
|
|
2015
Q3 | $8.3M | Buy |
258,418
+23,445
| +10% | +$753K | 0.03% | 560 |
|
|
2015
Q2 | $11.6M | Sell |
234,973
-533
| -0.2% | -$26.3K | 0.04% | 496 |
|
|
2015
Q1 | $12.3M | Buy |
235,506
+11,877
| +5% | +$618K | 0.04% | 477 |
|
|
2014
Q4 | $12M | Buy |
223,629
+20,683
| +10% | +$1.11M | 0.04% | 470 |
|
|
2014
Q3 | $13.8M | Sell |
202,946
-6,064
| -3% | -$413K | 0.05% | 403 |
|
|
2014
Q2 | $18.2M | Sell |
209,010
-14,718
| -7% | -$1.28M | 0.07% | 339 |
|
|
2014
Q1 | $18.6M | Sell |
223,728
-6,546
| -3% | -$543K | 0.07% | 331 |
|
|
2013
Q4 | $19.3M | Buy |
230,274
+4,948
| +2% | +$415K | 0.07% | 306 |
|
|
2013
Q3 | $17.4M | Hold |
225,326
| – | – | 0.07% | 313 |
|
|
2013
Q2 | $17.4M | Buy |
+225,326
| New | +$17.4M | 0.07% | 310 |
|