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