Scotia Capital’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-35,376
| Closed | -$510K | – | 761 |
|
|
2018
Q2 | $510K | Hold |
35,376
| – | – | 0.01% | 497 |
|
|
2018
Q1 | $514K | Sell |
35,376
-192
| -0.5% | -$2.79K | 0.01% | 511 |
|
|
2017
Q4 | $607K | Sell |
35,568
-6,519
| -15% | -$111K | 0.01% | 476 |
|
|
2017
Q3 | $823K | Buy |
42,087
+12,304
| +41% | +$241K | 0.01% | 421 |
|
|
2017
Q2 | $690K | Sell |
29,783
-77
| -0.3% | -$1.78K | 0.01% | 421 |
|
|
2017
Q1 | $870K | Buy |
29,860
+5,523
| +23% | +$161K | 0.01% | 387 |
|
|
2016
Q4 | $837K | Buy |
24,337
+2,050
| +9% | +$70.5K | 0.01% | 367 |
|
|
2016
Q3 | $863K | Buy |
22,287
+1,200
| +6% | +$46.5K | 0.02% | 346 |
|
|
2016
Q2 | $913K | Buy |
21,087
+614
| +3% | +$26.6K | 0.02% | 323 |
|
|
2016
Q1 | $663K | Buy |
20,473
+1,099
| +6% | +$35.6K | 0.01% | 353 |
|
|
2015
Q4 | $477K | Buy |
19,374
+10,000
| +107% | +$246K | 0.01% | 441 |
|
|
2015
Q3 | $302K | Sell |
9,374
-677
| -7% | -$21.8K | 0.01% | 519 |
|
|
2015
Q2 | $488K | Buy |
10,051
+1,481
| +17% | +$71.9K | 0.01% | 452 |
|
|
2015
Q1 | $446K | Buy |
+8,570
| New | +$446K | 0.01% | 451 |
|