Stonebridge 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-4,600
| Closed | -$149K | – | 715 |
|
2023
Q3 | $149K | Hold |
4,600
| – | – | 0.02% | 229 |
|
2023
Q2 | $135K | Hold |
4,600
| – | – | 0.01% | 239 |
|
2023
Q1 | $122K | Hold |
4,600
| – | – | 0.01% | 251 |
|
2022
Q4 | $115K | Hold |
4,600
| – | – | 0.01% | 265 |
|
2022
Q3 | $116K | Hold |
4,600
| – | – | 0.01% | 256 |
|
2022
Q2 | $114K | Hold |
4,600
| – | – | 0.01% | 261 |
|
2022
Q1 | $140K | Buy |
4,600
+1,400
| +44% | +$42.6K | 0.02% | 248 |
|
2021
Q4 | $57K | Buy |
+3,200
| New | +$57K | 0.01% | 356 |
|