Stevens Capital Management’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,272
| Closed | -$211K | – | 739 |
|
|
2019
Q2 | $211K | Buy |
30,272
+12,499
| +70% | +$87.1K | 0.01% | 579 |
|
|
2019
Q1 | $200K | Buy |
17,773
+5,909
| +50% | +$66.5K | 0.01% | 626 |
|
|
2018
Q4 | $114K | Buy |
+11,864
| New | +$114K | 0.01% | 654 |
|
|
2018
Q2 | – | Sell |
-214,508
| Closed | -$3.12M | – | 950 |
|
|
2018
Q1 | $3.12M | Sell |
214,508
-132,461
| -38% | -$1.93M | 0.12% | 214 |
|
|
2017
Q4 | $5.92M | Buy |
346,969
+201,641
| +139% | +$3.44M | 0.23% | 139 |
|
|
2017
Q3 | $2.84M | Sell |
145,328
-75,157
| -34% | -$1.47M | 0.11% | 257 |
|
|
2017
Q2 | $5.11M | Buy |
220,485
+206,901
| +1,523% | +$4.79M | 0.19% | 157 |
|
|
2017
Q1 | $395K | Buy |
+13,584
| New | +$395K | 0.02% | 642 |
|
|
2016
Q4 | – | Sell |
-55,447
| Closed | -$2.15M | – | 1069 |
|
|
2016
Q3 | $2.15M | Buy |
+55,447
| New | +$2.15M | 0.09% | 271 |
|
|
2015
Q4 | – | Sell |
-34,203
| Closed | -$1.1M | – | 1109 |
|
|
2015
Q3 | $1.1M | Buy |
34,203
+22,777
| +199% | +$732K | 0.05% | 338 |
|
|
2015
Q2 | $564K | Sell |
11,426
-57,663
| -83% | -$2.85M | 0.02% | 583 |
|
|
2015
Q1 | $3.6M | Sell |
69,089
-33,060
| -32% | -$1.72M | 0.13% | 193 |
|
|
2014
Q4 | $5.46M | Buy |
102,149
+54,685
| +115% | +$2.92M | 0.18% | 148 |
|
|
2014
Q3 | $3.22M | Sell |
47,464
-168,373
| -78% | -$11.4M | 0.1% | 251 |
|
|
2014
Q2 | $18.8M | Buy |
215,837
+29,320
| +16% | +$2.55M | 0.5% | 46 |
|
|
2014
Q1 | $15.5M | Buy |
+186,517
| New | +$15.5M | 0.42% | 69 |
|
|
2013
Q4 | – | Sell |
-111,004
| Closed | -$8.42M | – | 1204 |
|
|
2013
Q3 | $8.42M | Buy |
+111,004
| New | +$8.42M | 0.25% | 114 |
|