SIM
Sentry Investment Management’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-167,591
| Closed | -$2.44M | – | 486 |
|
|
2018
Q1 | $2.44M | Sell |
167,591
-16,103
| -9% | -$234K | 0.15% | 180 |
|
|
2017
Q4 | $3.13M | Buy |
183,694
+27,706
| +18% | +$473K | 0.17% | 152 |
|
|
2017
Q3 | $3.05M | Buy |
155,988
+20,360
| +15% | +$398K | 0.11% | 156 |
|
|
2017
Q2 | $3.14M | Buy |
135,628
+121,479
| +859% | +$2.82M | 0.12% | 141 |
|
|
2017
Q1 | $412K | Buy |
14,149
+3,439
| +32% | +$100K | 0.02% | 470 |
|
|
2016
Q4 | $368K | Buy |
+10,710
| New | +$368K | 0.02% | 476 |
|
|
2016
Q2 | – | Sell |
-5,320
| Closed | -$172K | – | 514 |
|
|
2016
Q1 | $172K | Sell |
5,320
-7,129
| -57% | -$230K | 0.01% | 491 |
|
|
2015
Q4 | $306K | Hold |
12,449
| – | – | 0.01% | 472 |
|
|
2015
Q3 | $400K | Hold |
12,449
| – | – | 0.02% | 428 |
|
|
2015
Q2 | $615K | Buy |
12,449
+4,800
| +63% | +$237K | 0.03% | 381 |
|
|
2015
Q1 | $398K | Buy |
7,649
+1,900
| +33% | +$98.9K | 0.02% | 454 |
|
|
2014
Q4 | $307K | Sell |
5,749
-1,800
| -24% | -$96.1K | 0.01% | 477 |
|
|
2014
Q3 | $512K | Sell |
7,549
-930
| -11% | -$63.1K | 0.03% | 383 |
|
|
2014
Q2 | $737K | Sell |
8,479
-621
| -7% | -$54K | 0.04% | 334 |
|
|
2014
Q1 | $755K | Buy |
9,100
+1,600
| +21% | +$133K | 0.04% | 328 |
|
|
2013
Q4 | $632K | Hold |
7,500
| – | – | 0.03% | 363 |
|
|
2013
Q3 | $569K | Sell |
7,500
-300
| -4% | -$22.8K | 0.03% | 377 |
|
|
2013
Q2 | $603K | Buy |
+7,800
| New | +$603K | 0.03% | 250 |
|