Private Wealth Partners’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-9,400
| Closed | -$231K | – | 132 |
|
2015
Q4 | $231K | Sell |
9,400
-1,600
| -15% | -$39.3K | 0.05% | 117 |
|
2015
Q3 | $353K | Buy |
11,000
+500
| +5% | +$16K | 0.09% | 106 |
|
2015
Q2 | $518K | Buy |
10,500
+5,500
| +110% | +$271K | 0.12% | 101 |
|
2015
Q1 | $260K | Buy |
+5,000
| New | +$260K | 0.06% | 129 |
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$339K | – | 164 |
|
2014
Q3 | $339K | Buy |
+5,000
| New | +$339K | 0.07% | 138 |
|