Nationwide Fund Advisors’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-359,124
| Closed | -$7.03M | – | 1679 |
|
|
2017
Q3 | $7.03M | Buy |
359,124
+33,783
| +10% | +$661K | 0.03% | 854 |
|
|
2017
Q2 | $7.54M | Buy |
325,341
+20,464
| +7% | +$474K | 0.03% | 796 |
|
|
2017
Q1 | $8.87M | Buy |
304,877
+43,023
| +16% | +$1.25M | 0.04% | 706 |
|
|
2016
Q4 | $9M | Buy |
261,854
+139,043
| +113% | +$4.78M | 0.04% | 683 |
|
|
2016
Q3 | $4.76M | Buy |
122,811
+74,598
| +155% | +$2.89M | 0.02% | 1002 |
|
|
2016
Q2 | $2.08M | Sell |
48,213
-894
| -2% | -$38.6K | 0.01% | 1338 |
|
|
2016
Q1 | $1.59M | Sell |
49,107
-1,651
| -3% | -$53.5K | 0.01% | 1467 |
|
|
2015
Q4 | $1.25M | Buy |
50,758
+1,187
| +2% | +$29.2K | 0.01% | 1612 |
|
|
2015
Q3 | $1.59M | Sell |
49,571
-274,662
| -85% | -$8.82M | 0.01% | 1497 |
|
|
2015
Q2 | $16M | Sell |
324,233
-23,238
| -7% | -$1.15M | 0.07% | 374 |
|
|
2015
Q1 | $18.1M | Sell |
347,471
-16,526
| -5% | -$860K | 0.07% | 340 |
|
|
2014
Q4 | $19.5M | Sell |
363,997
-11,935
| -3% | -$638K | 0.08% | 300 |
|
|
2014
Q3 | $25.5M | Sell |
375,932
-99,248
| -21% | -$6.73M | 0.11% | 221 |
|
|
2014
Q2 | $41.3M | Sell |
475,180
-7,474
| -2% | -$650K | 0.17% | 125 |
|
|
2014
Q1 | $40M | Sell |
482,654
-12,591
| -3% | -$1.04M | 0.18% | 107 |
|
|
2013
Q4 | $41.8M | Buy |
495,245
+50,456
| +11% | +$4.25M | 0.17% | 117 |
|
|
2013
Q3 | $33.8M | Buy |
444,789
+241,781
| +119% | +$18.3M | 0.15% | 138 |
|
|
2013
Q2 | $15.7M | Buy |
+203,008
| New | +$15.7M | 0.08% | 279 |
|