Raymond James & Associates’s Ranger Energy Services RNGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $228K | Sell |
19,159
-19,159
| -50% | -$228K | ﹤0.01% | 3536 |
|
|
2024
Q2 | $403K | Hold |
38,318
| – | – | ﹤0.01% | 3177 |
|
|
2024
Q1 | $433K | Hold |
38,318
| – | – | ﹤0.01% | 3126 |
|
|
2023
Q4 | $392K | Hold |
38,318
| – | – | ﹤0.01% | 3084 |
|
|
2023
Q3 | $543K | Sell |
38,318
-30,000
| -44% | -$425K | ﹤0.01% | 2819 |
|
|
2023
Q2 | $700K | Sell |
68,318
-2,500
| -4% | -$25.6K | ﹤0.01% | 2682 |
|
|
2023
Q1 | $722K | Sell |
70,818
-7,957
| -10% | -$81.1K | ﹤0.01% | 2654 |
|
|
2022
Q4 | $867K | Sell |
78,775
-8,773
| -10% | -$96.6K | ﹤0.01% | 2512 |
|
|
2022
Q3 | $856K | Buy |
87,548
+70,832
| +424% | +$693K | ﹤0.01% | 2500 |
|
|
2022
Q2 | $170K | Sell |
16,716
-9,131
| -35% | -$92.9K | ﹤0.01% | 3537 |
|
|
2022
Q1 | $265K | Buy |
25,847
+12,343
| +91% | +$127K | ﹤0.01% | 3464 |
|
|
2021
Q4 | $139K | Buy |
+13,504
| New | +$139K | ﹤0.01% | 3753 |
|
|
2020
Q4 | – | Sell |
-11,400
| Closed | -$30K | – | 3695 |
|
|
2020
Q3 | $30K | Sell |
11,400
-100
| -0.9% | -$263 | ﹤0.01% | 3416 |
|
|
2020
Q2 | $34K | Hold |
11,500
| – | – | ﹤0.01% | 3343 |
|
|
2020
Q1 | $47K | Hold |
11,500
| – | – | ﹤0.01% | 3285 |
|
|
2019
Q4 | $74K | Hold |
11,500
| – | – | ﹤0.01% | 3459 |
|
|
2019
Q3 | $74K | Hold |
11,500
| – | – | ﹤0.01% | 3388 |
|
|
2019
Q2 | $93K | Sell |
11,500
-500
| -4% | -$4.04K | ﹤0.01% | 3375 |
|
|
2019
Q1 | $96K | Hold |
12,000
| – | – | ﹤0.01% | 3361 |
|
|
2018
Q4 | $62K | Sell |
12,000
-500
| -4% | -$2.58K | ﹤0.01% | 3335 |
|
|
2018
Q3 | $105K | Buy |
12,500
+1,400
| +13% | +$11.8K | ﹤0.01% | 3386 |
|
|
2018
Q2 | $102K | Hold |
11,100
| – | – | ﹤0.01% | 3360 |
|
|
2018
Q1 | $90K | Buy |
11,100
+900
| +9% | +$7.3K | ﹤0.01% | 3246 |
|
|
2017
Q4 | $94K | Buy |
+10,200
| New | +$94K | ﹤0.01% | 3176 |
|