TAMRO Capital Partners’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-7,631
| Closed | -$245K | – | 87 |
|
2015
Q3 | $245K | Sell |
7,631
-8,129
| -52% | -$261K | 0.03% | 92 |
|
2015
Q2 | $778K | Sell |
15,760
-693
| -4% | -$34.2K | 0.07% | 101 |
|
2015
Q1 | $856K | Sell |
16,453
-859
| -5% | -$44.7K | 0.06% | 96 |
|
2014
Q4 | $925K | Sell |
17,312
-8,493
| -33% | -$454K | 0.06% | 101 |
|
2014
Q3 | $1.75M | Buy |
25,805
+941
| +4% | +$63.8K | 0.12% | 86 |
|
2014
Q2 | $2.16M | Sell |
24,864
-1,091
| -4% | -$94.9K | 0.11% | 74 |
|
2014
Q1 | $2.15M | Sell |
25,955
-2,158
| -8% | -$179K | 0.09% | 76 |
|
2013
Q4 | $2.37M | Sell |
28,113
-3,899
| -12% | -$329K | 0.1% | 73 |
|
2013
Q3 | $2.43M | Sell |
32,012
-1,369
| -4% | -$104K | 0.1% | 76 |
|
2013
Q2 | $2.58M | Buy |
+33,381
| New | +$2.58M | 0.12% | 66 |
|