SFT
Simmons First Trust’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,800
| Closed | -$218K | – | 288 |
|
|
2015
Q3 | $218K | Hold |
6,800
| – | – | 0.05% | 154 |
|
|
2015
Q2 | $336K | Sell |
6,800
-500
| -7% | -$24.7K | 0.08% | 139 |
|
|
2015
Q1 | $380K | Sell |
7,300
-4,300
| -37% | -$224K | 0.09% | 133 |
|
|
2014
Q4 | $620K | Hold |
11,600
| – | – | 0.16% | 111 |
|
|
2014
Q3 | $787K | Hold |
11,600
| – | – | 0.26% | 82 |
|
|
2014
Q2 | $1.01M | Hold |
11,600
| – | – | 0.31% | 75 |
|
|
2014
Q1 | $962K | Hold |
11,600
| – | – | 0.3% | 75 |
|
|
2013
Q4 | $978K | Sell |
11,600
-1,000
| -8% | -$84.3K | 0.33% | 72 |
|
|
2013
Q3 | $956K | Sell |
12,600
-2,430
| -16% | -$184K | 0.37% | 64 |
|
|
2013
Q2 | $1.16M | Buy |
+15,030
| New | +$1.16M | 0.55% | 50 |
|