Pembroke Management’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-17,800
| Closed | -$1.55M | – | 44 |
|
|
2014
Q2 | $1.55M | Hold |
17,800
| – | – | 0.12% | 43 |
|
|
2014
Q1 | $1.48M | Hold |
17,800
| – | – | 0.12% | 43 |
|
|
2013
Q4 | $1.5M | Hold |
17,800
| – | – | 0.13% | 42 |
|
|
2013
Q3 | $1.35M | Hold |
17,800
| – | – | 0.15% | 42 |
|
|
2013
Q2 | $1.38M | Buy |
+17,800
| New | +$1.38M | 0.26% | 39 |
|