PVH
Psagot Value Holdings’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-188
| Closed | -$6K | – | 455 |
|
|
2023
Q4 | $6K | Sell |
188
-32
| -15% | -$1.02K | ﹤0.01% | 409 |
|
|
2023
Q3 | $7K | Buy |
+220
| New | +$7K | ﹤0.01% | 365 |
|
|
2023
Q2 | – | Sell |
-65
| Closed | -$2K | – | 607 |
|
|
2023
Q1 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 429 |
|
|
2020
Q2 | – | Sell |
-619,853
| Closed | -$1.41M | – | 403 |
|
|
2020
Q1 | $1.41M | Sell |
619,853
-245,414
| -28% | -$559K | 0.06% | 119 |
|
|
2019
Q4 | $4.2M | Buy |
865,267
+490,517
| +131% | +$2.38M | 0.14% | 102 |
|
|
2019
Q3 | $1.43M | Hold |
374,750
| – | – | 0.06% | 139 |
|
|
2019
Q2 | $2.62M | Sell |
374,750
-12,497
| -3% | -$87.2K | 0.11% | 117 |
|
|
2019
Q1 | $4.35M | Sell |
387,247
-7,865
| -2% | -$88.4K | 0.18% | 96 |
|
|
2018
Q4 | $3.78M | Buy |
395,112
+259,827
| +192% | +$2.49M | 0.17% | 96 |
|
|
2018
Q3 | $2.3M | Buy |
135,285
+134,785
| +26,957% | +$2.29M | 0.1% | 107 |
|
|
2018
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 319 |
|
|
2018
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 319 |
|
|
2017
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 280 |
|
|
2017
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 293 |
|
|
2017
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 288 |
|
|
2017
Q1 | $15K | Hold |
500
| – | – | ﹤0.01% | 301 |
|
|
2016
Q4 | $17K | Hold |
500
| – | – | ﹤0.01% | 297 |
|
|
2016
Q3 | $19K | Hold |
500
| – | – | ﹤0.01% | 290 |
|
|
2016
Q2 | $22K | Sell |
500
-200
| -29% | -$8.8K | ﹤0.01% | 271 |
|
|
2016
Q1 | $23K | Buy |
700
+150
| +27% | +$4.93K | ﹤0.01% | 311 |
|
|
2015
Q4 | $14K | Hold |
550
| – | – | ﹤0.01% | 343 |
|
|
2015
Q3 | $18K | Buy |
550
+250
| +83% | +$8.18K | ﹤0.01% | 331 |
|
|
2015
Q2 | $15K | Hold |
300
| – | – | ﹤0.01% | 348 |
|
|
2015
Q1 | $16K | Buy |
+300
| New | +$16K | ﹤0.01% | 332 |
|