Russell Frank Company’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 | $85.6M | Buy |
2,638,436
+600,321
| +29% | +$19.5M | 0.15% | 149 |
|
2015
Q4 | $46.9M | Buy |
2,038,115
+328,707
| +19% | +$7.56M | 0.08% | 268 |
|
2015
Q3 | $54.8M | Buy |
1,709,408
+1,699,225
| +16,687% | +$54.5M | 0.1% | 220 |
|
2015
Q2 | $503K | Buy |
10,183
+5,014
| +97% | +$248K | ﹤0.01% | 2577 |
|
2015
Q1 | $269K | Buy |
5,169
+3,475
| +205% | +$181K | ﹤0.01% | 2564 |
|
2014
Q4 | $90K | Sell |
1,694
-235
| -12% | -$12.5K | ﹤0.01% | 2748 |
|
2014
Q3 | $131K | Sell |
1,929
-773
| -29% | -$52.5K | ﹤0.01% | 2613 |
|
2014
Q2 | $204K | Sell |
2,702
-2,925
| -52% | -$221K | ﹤0.01% | 2535 |
|
2014
Q1 | $512K | Sell |
5,627
-698
| -11% | -$63.5K | ﹤0.01% | 2373 |
|
2013
Q4 | $544K | Sell |
6,325
-3,308
| -34% | -$285K | ﹤0.01% | 2320 |
|
2013
Q3 | $730K | Buy |
9,633
+1,542
| +19% | +$117K | ﹤0.01% | 2332 |
|
2013
Q2 | $626K | Buy |
+8,091
| New | +$626K | ﹤0.01% | 2247 |
|