Rockefeller Financial Services’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.21M | Buy |
364,188
+193,773
| +114% | +$3.31M | 0.1% | 127 |
|
|
2017
Q3 | $3.34M | Buy |
170,415
+390
| +0.2% | +$7.63K | 0.06% | 130 |
|
|
2017
Q2 | $3.94M | Buy |
170,025
+5,214
| +3% | +$121K | 0.08% | 121 |
|
|
2017
Q1 | $4.8M | Sell |
164,811
-19,039
| -10% | -$554K | 0.1% | 114 |
|
|
2016
Q4 | $6.32M | Buy |
183,850
+19,062
| +12% | +$655K | 0.13% | 111 |
|
|
2016
Q3 | $6.39M | Hold |
164,788
| – | – | 0.13% | 109 |
|
|
2016
Q2 | $7.11M | Sell |
164,788
-1,840
| -1% | -$79.4K | 0.14% | 113 |
|
|
2016
Q1 | $5.4M | Sell |
166,628
-51,402
| -24% | -$1.66M | 0.1% | 116 |
|
|
2015
Q4 | $5.37M | Buy |
218,030
+46,421
| +27% | +$1.14M | 0.1% | 126 |
|
|
2015
Q3 | $5.51M | Buy |
171,609
+290
| +0.2% | +$9.32K | 0.11% | 124 |
|
|
2015
Q2 | $8.46M | Sell |
171,319
-826
| -0.5% | -$40.8K | 0.18% | 109 |
|
|
2015
Q1 | $8.96M | Buy |
172,145
+883
| +0.5% | +$45.9K | 0.19% | 100 |
|
|
2014
Q4 | $9.15M | Buy |
171,262
+8,246
| +5% | +$441K | 0.2% | 93 |
|
|
2014
Q3 | $11.1M | Sell |
163,016
-2,673
| -2% | -$181K | 0.25% | 81 |
|
|
2014
Q2 | $14.4M | Sell |
165,689
-2,916
| -2% | -$254K | 0.32% | 70 |
|
|
2014
Q1 | $14M | Buy |
168,605
+3,330
| +2% | +$276K | 0.3% | 84 |
|
|
2013
Q4 | $13.9M | Buy |
165,275
+68
| +0% | +$5.73K | 0.3% | 86 |
|
|
2013
Q3 | $12.5M | Buy |
165,207
+3,219
| +2% | +$244K | 0.29% | 86 |
|
|
2013
Q2 | $12.5M | Buy |
+161,988
| New | +$12.5M | 0.3% | 82 |
|