Sandhill Capital Partners’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,647
| Closed | -$335K | – | 69 |
|
|
2016
Q3 | $335K | Sell |
8,647
-113
| -1% | -$4.38K | 0.1% | 65 |
|
|
2016
Q2 | $378K | Sell |
8,760
-1,592
| -15% | -$68.7K | 0.12% | 60 |
|
|
2016
Q1 | $335K | Sell |
10,352
-10,322
| -50% | -$334K | 0.11% | 62 |
|
|
2015
Q4 | $509K | Buy |
20,674
+659
| +3% | +$16.2K | 0.16% | 51 |
|
|
2015
Q3 | $643K | Sell |
20,015
-8,977
| -31% | -$288K | 0.21% | 40 |
|
|
2015
Q2 | $1.43M | Sell |
28,992
-2,631
| -8% | -$130K | 0.44% | 24 |
|
|
2015
Q1 | $1.65M | Sell |
31,623
-220,316
| -87% | -$11.5M | 0.56% | 22 |
|
|
2014
Q4 | $13.5M | Buy |
251,939
+54,912
| +28% | +$2.94M | 4.57% | 6 |
|
|
2014
Q3 | $13.4M | Buy |
197,027
+62,493
| +46% | +$4.24M | 4.77% | 3 |
|
|
2014
Q2 | $11.7M | Buy |
134,534
+2,011
| +2% | +$175K | 4.23% | 6 |
|
|
2014
Q1 | $11M | Buy |
132,523
+3,353
| +3% | +$278K | 4.16% | 7 |
|
|
2013
Q4 | $10.9M | Buy |
129,170
+9,014
| +8% | +$760K | 4.36% | 7 |
|
|
2013
Q3 | $9.12M | Buy |
120,156
+807
| +0.7% | +$61.2K | 4.1% | 10 |
|
|
2013
Q2 | $9.23M | Buy |
+119,349
| New | +$9.23M | 4.56% | 5 |
|