Rockshelter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-403,800
| Closed | -$1.96M | – | 43 |
|
|
2019
Q4 | $1.96M | Buy |
403,800
+40,100
| +11% | +$194K | 0.7% | 34 |
|
|
2019
Q3 | $1.39M | Sell |
363,700
-55,600
| -13% | -$212K | 0.55% | 33 |
|
|
2019
Q2 | $2.93M | Buy |
419,300
+116,380
| +38% | +$812K | 1% | 31 |
|
|
2019
Q1 | $3.41M | Sell |
302,920
-4,372
| -1% | -$49.1K | 1.18% | 29 |
|
|
2018
Q4 | $2.94M | Sell |
307,292
-23,185
| -7% | -$222K | 1.07% | 32 |
|
|
2018
Q3 | $5.62M | Buy |
330,477
+189,622
| +135% | +$3.22M | 1.74% | 24 |
|
|
2018
Q2 | $2.36M | Buy |
+140,855
| New | +$2.36M | 0.76% | 32 |
|
|
2017
Q4 | – | Sell |
-262,267
| Closed | -$5.13M | – | 35 |
|
|
2017
Q3 | $5.13M | Sell |
262,267
-7,210
| -3% | -$141K | 1.63% | 25 |
|
|
2017
Q2 | $6.24M | Buy |
269,477
+81,855
| +44% | +$1.9M | 1.9% | 24 |
|
|
2017
Q1 | $5.46M | Buy |
187,622
+117,790
| +169% | +$3.43M | 1.65% | 25 |
|
|
2016
Q4 | $2.4M | Sell |
69,832
-8,275
| -11% | -$284K | 0.75% | 29 |
|
|
2016
Q3 | $3.03M | Sell |
78,107
-890
| -1% | -$34.5K | 1.05% | 28 |
|
|
2016
Q2 | $3.41M | Sell |
78,997
-17,171
| -18% | -$741K | 1.17% | 29 |
|
|
2016
Q1 | $3.11M | Sell |
96,168
-80,930
| -46% | -$2.62M | 1.12% | 28 |
|
|
2015
Q4 | $4.36M | Sell |
177,098
-36,145
| -17% | -$889K | 1.44% | 26 |
|
|
2015
Q3 | $6.85M | Buy |
213,243
+22,685
| +12% | +$729K | 2.22% | 20 |
|
|
2015
Q2 | $9.41M | Buy |
190,558
+2,320
| +1% | +$115K | 2.69% | 16 |
|
|
2015
Q1 | $9.8M | Buy |
188,238
+29,705
| +19% | +$1.55M | 2.84% | 16 |
|
|
2014
Q4 | $8.47M | Buy |
+158,533
| New | +$8.47M | 2.33% | 20 |
|