Sumitomo Mitsui Trust Group’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,479
| Closed | -$111K | – | 987 |
|
|
2018
Q4 | $111K | Sell |
11,479
-1,040
| -8% | -$15.8K | ﹤0.01% | 915 |
|
|
2018
Q3 | $213K | Buy |
12,519
+234
| +2% | +$3.76K | ﹤0.01% | 882 |
|
|
2018
Q2 | $206K | Sell |
12,285
-722,507
| -98% | -$10.9M | ﹤0.01% | 887 |
|
|
2018
Q1 | $10.7M | Buy |
734,792
+3,581
| +0.5% | +$53.5K | 0.01% | 661 |
|
|
2017
Q4 | $12.5M | Buy |
731,211
+19,726
| +3% | +$355K | 0.02% | 648 |
|
|
2017
Q3 | $13.9M | Sell |
711,485
-9,093
| -1% | -$176K | 0.02% | 626 |
|
|
2017
Q2 | $16.7M | Buy |
720,578
+223,616
| +45% | +$5.64M | 0.02% | 605 |
|
|
2017
Q1 | $14.5M | Buy |
496,962
+4,737
| +1% | +$146K | 0.02% | 606 |
|
|
2016
Q4 | $16.9M | Sell |
492,225
-10,160
| -2% | -$363K | 0.03% | 585 |
|
|
2016
Q3 | $19.5M | Buy |
502,385
+21,410
| +4% | +$866K | 0.03% | 546 |
|
|
2016
Q2 | $20.7M | Sell |
480,975
-2,922
| -0.6% | -$120K | 0.04% | 519 |
|
|
2016
Q1 | $15.7M | Buy |
483,897
+27,665
| +6% | +$769K | 0.03% | 586 |
|
|
2015
Q4 | $10.5M | Sell |
456,232
-8,569
| -2% | -$254K | 0.02% | 625 |
|
|
2015
Q3 | $14.9M | Buy |
464,801
+17,137
| +4% | +$669K | 0.03% | 581 |
|
|
2015
Q2 | $22.1M | Sell |
447,664
-26,432
| -6% | -$1.51M | 0.04% | 504 |
|
|
2015
Q1 | $24.7M | Buy |
474,096
+78,865
| +20% | +$3.91M | 0.04% | 474 |
|
|
2014
Q4 | $21.2M | Sell |
395,231
-31,136
| -7% | -$2.01M | 0.04% | 483 |
|
|
2014
Q3 | $28.9M | Buy |
426,367
+26,209
| +7% | +$2M | 0.06% | 378 |
|
|
2014
Q2 | $34.8M | Buy |
400,158
+168
| +0% | +$15K | 0.07% | 317 |
|
|
2014
Q1 | $33.2M | Sell |
399,990
-8,973
| -2% | -$764K | 0.07% | 335 |
|
|
2013
Q4 | $34.2M | Sell |
408,963
-19,435
| -5% | -$1.51M | 0.07% | 320 |
|
|
2013
Q3 | $32.5M | Sell |
428,398
-724
| -0.2% | -$56.5K | 0.07% | 335 |
|
|
2013
Q2 | $33.2M | Buy |
+429,122
| New | +$32.8M | 0.08% | 306 |
|
Other funds holding RRC
SCP
KL
KGI
AP
