Riverhead Capital Management’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $318K | Buy |
83,360
+60,688
| +268% | +$232K | 0.01% | 923 |
|
|
2019
Q2 | $158K | Buy |
22,672
+4,972
| +28% | +$34.7K | 0.01% | 1227 |
|
|
2019
Q1 | $199K | Buy |
17,700
+1,800
| +11% | +$20.2K | 0.01% | 1123 |
|
|
2018
Q4 | $152K | Hold |
15,900
| – | – | 0.01% | 1181 |
|
|
2018
Q3 | $270K | Buy |
15,900
+7,662
| +93% | +$130K | 0.01% | 1060 |
|
|
2018
Q2 | $138K | Sell |
8,238
-7,550
| -48% | -$126K | 0.01% | 1245 |
|
|
2018
Q1 | $230K | Buy |
15,788
+3,150
| +25% | +$45.9K | 0.01% | 1002 |
|
|
2017
Q4 | $216K | Buy |
12,638
+1,100
| +10% | +$18.8K | 0.01% | 1026 |
|
|
2017
Q3 | $226K | Buy |
11,538
+2,600
| +29% | +$50.9K | 0.01% | 939 |
|
|
2017
Q2 | $207K | Buy |
8,938
+1,405
| +19% | +$32.5K | 0.01% | 903 |
|
|
2017
Q1 | $219K | Buy |
7,533
+2,195
| +41% | +$63.8K | 0.01% | 748 |
|
|
2016
Q4 | $183K | Hold |
5,338
| – | – | 0.01% | 752 |
|
|
2016
Q3 | $207K | Sell |
5,338
-1,416
| -21% | -$54.9K | 0.01% | 678 |
|
|
2016
Q2 | $82K | Sell |
6,754
-52,322
| -89% | -$635K | ﹤0.01% | 1220 |
|
|
2016
Q1 | $1.91M | Sell |
59,076
-10,749
| -15% | -$348K | 0.03% | 534 |
|
|
2015
Q4 | $1.72M | Buy |
69,825
+11,043
| +19% | +$272K | 0.03% | 559 |
|
|
2015
Q3 | $1.89M | Buy |
58,782
+15,204
| +35% | +$488K | 0.03% | 486 |
|
|
2015
Q2 | $2.15M | Sell |
43,578
-6,268
| -13% | -$310K | 0.03% | 468 |
|
|
2015
Q1 | $2.59M | Buy |
49,846
+11,293
| +29% | +$588K | 0.04% | 446 |
|
|
2014
Q4 | $2.06M | Buy |
38,553
+6,600
| +21% | +$353K | 0.03% | 465 |
|
|
2014
Q3 | $2.17M | Buy |
31,953
+7,112
| +29% | +$483K | 0.04% | 451 |
|
|
2014
Q2 | $2.16M | Buy |
24,841
+4,046
| +19% | +$352K | 0.04% | 434 |
|
|
2014
Q1 | $1.73M | Buy |
20,795
+832
| +4% | +$69.1K | 0.04% | 446 |
|
|
2013
Q4 | $1.68M | Buy |
19,963
+12,036
| +152% | +$1.01M | 0.04% | 382 |
|
|
2013
Q3 | $601K | Hold |
7,927
| – | – | 0.02% | 397 |
|
|
2013
Q2 | $613K | Buy |
+7,927
| New | +$613K | 0.02% | 408 |
|