Roosevelt Investment Group’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,521
| Closed | -$603K | – | 205 |
|
|
2015
Q4 | $603K | Sell |
24,521
-245,716
| -91% | -$6.04M | 0.04% | 158 |
|
|
2015
Q3 | $8.68M | Buy |
270,237
+11,272
| +4% | +$362K | 0.56% | 51 |
|
|
2015
Q2 | $12.8M | Sell |
258,965
-19,160
| -7% | -$946K | 0.76% | 44 |
|
|
2015
Q1 | $14.5M | Buy |
278,125
+139,773
| +101% | +$7.31M | 0.79% | 45 |
|
|
2014
Q4 | $7.4M | Buy |
+138,352
| New | +$7.4M | 0.41% | 55 |
|