SKK
Shepherd Kaplan Krochuk’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 181 |
|
|
2020
Q1 | – | Sell |
-1,800
| Closed | -$9K | – | 153 |
|
|
2019
Q4 | $9K | Buy |
+1,800
| New | +$9K | 0.01% | 149 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 166 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$232K | – | 230 |
|
|
2017
Q2 | $232K | Hold |
10,000
| – | – | 0.14% | 144 |
|
|
2017
Q1 | $291K | Sell |
10,000
-3,497
| -26% | -$102K | 0.15% | 130 |
|
|
2016
Q4 | $464K | Sell |
13,497
-6,660
| -33% | -$229K | 0.13% | 88 |
|
|
2016
Q3 | $781K | Hold |
20,157
| – | – | 0.16% | 72 |
|
|
2016
Q2 | $870K | Sell |
20,157
-239,145
| -92% | -$10.3M | 0.22% | 61 |
|
|
2016
Q1 | $8.4M | Sell |
259,302
-34,810
| -12% | -$1.13M | 2.61% | 11 |
|
|
2015
Q4 | $7.24M | Sell |
294,112
-40,525
| -12% | -$997K | 1.91% | 13 |
|
|
2015
Q3 | $10.7M | Buy |
334,637
+33,145
| +11% | +$1.06M | 2.86% | 9 |
|
|
2015
Q2 | $14.9M | Sell |
301,492
-17,870
| -6% | -$882K | 2.8% | 8 |
|
|
2015
Q1 | $16.6M | Buy |
319,362
+31,176
| +11% | +$1.62M | 2.94% | 9 |
|
|
2014
Q4 | $15.4M | Buy |
288,186
+17,174
| +6% | +$918K | 2.48% | 7 |
|
|
2014
Q3 | $18.4M | Sell |
271,012
-15,828
| -6% | -$1.07M | 2.36% | 11 |
|
|
2014
Q2 | $24.9M | Buy |
286,840
+800
| +0.3% | +$69.6K | 2.64% | 9 |
|
|
2014
Q1 | $23.7M | Buy |
286,040
+6,780
| +2% | +$563K | 2.74% | 6 |
|
|
2013
Q4 | $23.5M | Buy |
279,260
+93,395
| +50% | +$7.87M | 2.98% | 5 |
|
|
2013
Q3 | $14.1M | Buy |
185,865
+17,980
| +11% | +$1.36M | 2.28% | 8 |
|
|
2013
Q2 | $13M | Buy |
+167,885
| New | +$13M | 2.56% | 5 |
|