Schwartz Investment Counsel’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-209,050
| Closed | -$4.84M | – | 123 |
|
|
2017
Q2 | $4.84M | Buy |
209,050
+74,000
| +55% | +$1.71M | 0.31% | 76 |
|
|
2017
Q1 | $3.93M | Buy |
135,050
+125,000
| +1,244% | +$3.64M | 0.26% | 75 |
|
|
2016
Q4 | $345K | Sell |
10,050
-400
| -4% | -$13.7K | 0.02% | 120 |
|
|
2016
Q3 | $405K | Sell |
10,450
-150
| -1% | -$5.81K | 0.03% | 114 |
|
|
2016
Q2 | $457K | Hold |
10,600
| – | – | 0.03% | 114 |
|
|
2016
Q1 | $343K | Sell |
10,600
-100,000
| -90% | -$3.24M | 0.03% | 124 |
|
|
2015
Q4 | $2.72M | Sell |
110,600
-26,900
| -20% | -$662K | 0.21% | 86 |
|
|
2015
Q3 | $4.42M | Buy |
137,500
+61,500
| +81% | +$1.98M | 0.34% | 77 |
|
|
2015
Q2 | $3.75M | Buy |
76,000
+20,510
| +37% | +$1.01M | 0.26% | 93 |
|
|
2015
Q1 | $2.88M | Buy |
55,490
+300
| +0.5% | +$15.6K | 0.19% | 92 |
|
|
2014
Q4 | $2.95M | Hold |
55,190
| – | – | 0.2% | 89 |
|
|
2014
Q3 | $3.74M | Sell |
55,190
-50
| -0.1% | -$3.39K | 0.27% | 85 |
|
|
2014
Q2 | $4.8M | Sell |
55,240
-10,045
| -15% | -$873K | 0.34% | 85 |
|
|
2014
Q1 | $5.42M | Sell |
65,285
-15,000
| -19% | -$1.24M | 0.4% | 80 |
|
|
2013
Q4 | $6.77M | Sell |
80,285
-300
| -0.4% | -$25.3K | 0.51% | 68 |
|
|
2013
Q3 | $6.12M | Sell |
80,585
-3,100
| -4% | -$235K | 0.52% | 71 |
|
|
2013
Q2 | $6.47M | Buy |
+83,685
| New | +$6.47M | 0.64% | 61 |
|