Scotia Capital’s Range Resources RRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-35,376
Closed -$510K 763
2018
Q2
$510K Hold
35,376
0.01% 498
2018
Q1
$514K Sell
35,376
-192
-0.5% -$2.87K 0.01% 512
2017
Q4
$607K Sell
35,568
-6,519
-15% -$117K 0.01% 490
2017
Q3
$823K Buy
42,087
+12,304
+41% +$238K 0.01% 435
2017
Q2
$690K Sell
29,783
-77
-0.3% -$1.94K 0.01% 437
2017
Q1
$870K Buy
29,860
+5,523
+23% +$171K 0.01% 419
2016
Q4
$837K Buy
24,337
+2,050
+9% +$73.3K 0.01% 469
2016
Q3
$863K Buy
22,287
+1,200
+6% +$48.5K 0.02% 438
2016
Q2
$913K Buy
21,087
+614
+3% +$25.1K 0.02% 401
2016
Q1
$663K Buy
20,473
+1,099
+6% +$30.5K 0.01% 426
2015
Q4
$477K Buy
19,374
+10,000
+107% +$297K 0.01% 574
2015
Q3
$302K Sell
9,374
-677
-7% -$26.4K 0.01% 647
2015
Q2
$488K Buy
10,051
+1,481
+17% +$84.5K 0.01% 541
2015
Q1
$446K Buy
+8,570
New +$425K 0.01% 451

Other funds holding RRC