NEI
Northwest & Ethical Investments’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-77,523
| Closed | -$3.34M | – | 347 |
|
|
2016
Q2 | $3.34M | Sell |
77,523
-219,937
| -74% | -$9.49M | 0.25% | 101 |
|
|
2016
Q1 | $9.63M | Hold |
297,460
| – | – | 0.65% | 46 |
|
|
2015
Q4 | $7.32M | Buy |
297,460
+89,260
| +43% | +$2.2M | 0.53% | 58 |
|
|
2015
Q3 | $6.69M | Buy |
208,200
+120,010
| +136% | +$3.85M | 0.51% | 56 |
|
|
2015
Q2 | $4.35M | Buy |
88,190
+4,350
| +5% | +$215K | 0.29% | 94 |
|
|
2015
Q1 | $4.36M | Buy |
83,840
+16,870
| +25% | +$878K | 0.3% | 87 |
|
|
2014
Q4 | $3.58M | Buy |
66,970
+10,190
| +18% | +$545K | 0.24% | 106 |
|
|
2014
Q3 | $3.85M | Buy |
56,780
+36,170
| +175% | +$2.45M | 0.26% | 97 |
|
|
2014
Q2 | $1.79M | Sell |
20,610
-28,100
| -58% | -$2.44M | 0.11% | 172 |
|
|
2014
Q1 | $4.04M | Buy |
48,710
+2,870
| +6% | +$238K | 0.26% | 94 |
|
|
2013
Q4 | $3.86M | Buy |
45,840
+3,480
| +8% | +$293K | 0.26% | 91 |
|
|
2013
Q3 | $3.21M | Buy |
42,360
+9,140
| +28% | +$694K | 0.23% | 98 |
|
|
2013
Q2 | $2.57M | Buy |
+33,220
| New | +$2.57M | 0.2% | 102 |
|