Stoneridge Investment Partners’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 |
-38,860
| Closed | -$148K | – | 155 |
|
|
2019
Q3 | $148K | Sell |
38,860
-3,300
| -8% | -$12.6K | 0.05% | 123 |
|
|
2019
Q2 | $294K | Sell |
42,160
-14,406
| -25% | -$100K | 0.1% | 107 |
|
|
2019
Q1 | $636K | Sell |
56,566
-7,658
| -12% | -$86.1K | 0.19% | 98 |
|
|
2018
Q4 | $615K | Sell |
64,224
-59,136
| -48% | -$566K | 0.19% | 101 |
|
|
2018
Q3 | $2.1M | Sell |
123,360
-116,809
| -49% | -$1.98M | 0.45% | 71 |
|
|
2018
Q2 | $4.02M | Buy |
240,169
+83,779
| +54% | +$1.4M | 0.77% | 53 |
|
|
2018
Q1 | $2.27M | Sell |
156,390
-13,523
| -8% | -$197K | 0.38% | 77 |
|
|
2017
Q4 | $2.9M | Sell |
169,913
-70,966
| -29% | -$1.21M | 0.46% | 77 |
|
|
2017
Q3 | $4.71M | Buy |
+240,879
| New | +$4.71M | 0.74% | 48 |
|
|
2017
Q1 | – | Sell |
-78,956
| Closed | -$2.71M | – | 347 |
|
|
2016
Q4 | $2.71M | Buy |
+78,956
| New | +$2.71M | 0.37% | 100 |
|