Sippican Capital Advisors’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,850
| Closed | -$95K | – | 107 |
|
|
2019
Q3 | $95K | Sell |
24,850
-400
| -2% | -$1.53K | 0.11% | 101 |
|
|
2019
Q2 | $176K | Buy |
25,250
+1,250
| +5% | +$8.71K | 0.21% | 100 |
|
|
2019
Q1 | $270K | Buy |
24,000
+375
| +2% | +$4.22K | 0.32% | 89 |
|
|
2018
Q4 | $226K | Buy |
23,625
+250
| +1% | +$2.39K | 0.31% | 89 |
|
|
2018
Q3 | $399K | Sell |
23,375
-25
| -0.1% | -$427 | 0.46% | 70 |
|
|
2018
Q2 | $391K | Sell |
23,400
-30,156
| -56% | -$504K | 0.39% | 79 |
|
|
2018
Q1 | $779K | Sell |
53,556
-22,587
| -30% | -$329K | 0.81% | 47 |
|
|
2017
Q4 | $1.3M | Sell |
76,143
-5,826
| -7% | -$99.4K | 1.27% | 32 |
|
|
2017
Q3 | $1.6M | Buy |
81,969
+36,658
| +81% | +$717K | 1.64% | 21 |
|
|
2017
Q2 | $1.05M | Buy |
45,311
+21,136
| +87% | +$490K | 1.14% | 32 |
|
|
2017
Q1 | $703K | Buy |
24,175
+12,695
| +111% | +$369K | 0.75% | 53 |
|
|
2016
Q4 | $394K | Buy |
+11,480
| New | +$394K | 0.41% | 74 |
|