Norinchukin Bank’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,725
| Closed | -$301K | – | 514 |
|
|
2018
Q1 | $301K | Buy |
20,725
+2,671
| +15% | +$38.8K | 0.01% | 506 |
|
|
2017
Q4 | $308K | Buy |
18,054
+1,247
| +7% | +$21.3K | 0.01% | 508 |
|
|
2017
Q3 | $329K | Buy |
16,807
+3,749
| +29% | +$73.4K | 0.01% | 508 |
|
|
2017
Q2 | $303K | Buy |
13,058
+834
| +7% | +$19.4K | 0.01% | 506 |
|
|
2017
Q1 | $356K | Buy |
12,224
+831
| +7% | +$24.2K | 0.01% | 492 |
|
|
2016
Q4 | $391K | Buy |
11,393
+1,328
| +13% | +$45.6K | 0.01% | 478 |
|
|
2016
Q3 | $390K | Buy |
10,065
+1,161
| +13% | +$45K | 0.01% | 470 |
|
|
2016
Q2 | $384K | Buy |
8,904
+200
| +2% | +$8.63K | 0.01% | 463 |
|
|
2016
Q1 | $282K | Buy |
+8,704
| New | +$282K | 0.01% | 491 |
|
|
2015
Q4 | – | Sell |
-9,689
| Closed | -$311K | – | 519 |
|
|
2015
Q3 | $311K | Buy |
9,689
+262
| +3% | +$8.41K | 0.01% | 486 |
|
|
2015
Q2 | $466K | Sell |
9,427
-404
| -4% | -$20K | 0.01% | 446 |
|
|
2015
Q1 | $512K | Sell |
9,831
-109
| -1% | -$5.68K | 0.01% | 452 |
|
|
2014
Q4 | $531K | Buy |
9,940
+3,166
| +47% | +$169K | 0.01% | 442 |
|
|
2014
Q3 | $459K | Buy |
6,774
+481
| +8% | +$32.6K | 0.01% | 362 |
|
|
2014
Q2 | $547K | Sell |
6,293
-481
| -7% | -$41.8K | 0.02% | 293 |
|
|
2014
Q1 | $562K | Buy |
6,774
+671
| +11% | +$55.7K | 0.02% | 304 |
|
|
2013
Q4 | $515K | Sell |
6,103
-34
| -0.6% | -$2.87K | 0.01% | 294 |
|
|
2013
Q3 | $466K | Buy |
6,137
+489
| +9% | +$37.1K | 0.01% | 305 |
|
|
2013
Q2 | $437K | Buy |
+5,648
| New | +$437K | 0.01% | 278 |
|