Tarbox Family Office’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-104
| Closed | -$3K | – | 803 |
|
|
2022
Q1 | $3K | Hold |
104
| – | – | ﹤0.01% | 719 |
|
|
2021
Q4 | $2K | Hold |
104
| – | – | ﹤0.01% | 920 |
|
|
2021
Q3 | $2K | Hold |
104
| – | – | ﹤0.01% | 965 |
|
|
2021
Q2 | $2K | Hold |
104
| – | – | ﹤0.01% | 972 |
|
|
2021
Q1 | $1K | Hold |
104
| – | – | ﹤0.01% | 1077 |
|
|
2020
Q4 | $1K | Sell |
104
-173
| -62% | -$1.27K | ﹤0.01% | 1047 |
|
|
2020
Q3 | $2K | Buy |
277
+67
| +32% | +$486 | ﹤0.01% | 833 |
|
|
2020
Q2 | $1K | Buy |
+210
| New | +$1.17K | ﹤0.01% | 1045 |
|
|
2019
Q4 | – | Sell |
-323
| Closed | -$1K | – | 1167 |
|
|
2019
Q3 | $1K | Buy |
+323
| New | +$1.55K | ﹤0.01% | 991 |
|
|
2018
Q4 | – | Sell |
-60
| Closed | -$1K | – | 638 |
|
|
2018
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 595 |
|
|
2018
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 582 |
|
|
2018
Q1 | $1K | Buy |
60
+41
| +216% | +$613 | ﹤0.01% | 596 |
|
|
2017
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 627 |
|
|
2017
Q3 | $0 | Sell |
19
-46
| -71% | -$889 | ﹤0.01% | 615 |
|
|
2017
Q2 | $2K | Hold |
65
| – | – | ﹤0.01% | 496 |
|
|
2017
Q1 | $2K | Hold |
65
| – | – | ﹤0.01% | 496 |
|
|
2016
Q4 | $2K | Hold |
65
| – | – | ﹤0.01% | 460 |
|
|
2016
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 396 |
|
|
2016
Q2 | $3K | Sell |
65
-13
| -17% | -$532 | ﹤0.01% | 388 |
|
|
2016
Q1 | $3K | Buy |
78
+5
| +7% | +$139 | ﹤0.01% | 402 |
|
|
2015
Q4 | $2K | Sell |
73
-13
| -15% | -$386 | ﹤0.01% | 427 |
|
|
2015
Q3 | $3K | Buy |
86
+13
| +18% | +$507 | ﹤0.01% | 395 |
|
|
2015
Q2 | $4K | Hold |
73
| – | – | ﹤0.01% | 343 |
|
|
2015
Q1 | $4K | Sell |
73
-8
| -10% | -$397 | ﹤0.01% | 356 |
|
|
2014
Q4 | $4K | Sell |
81
-11
| -12% | -$711 | ﹤0.01% | 352 |
|
|
2014
Q3 | $6K | Buy |
92
+4
| +5% | +$305 | 0.01% | 302 |
|
|
2014
Q2 | $7K | Hold |
88
| – | – | 0.01% | 276 |
|
|
2014
Q1 | $7K | Hold |
88
| – | – | 0.01% | 300 |
|
|
2013
Q4 | $7K | Buy |
+88
| New | +$6.84K | 0.01% | 324 |
|
Other funds holding RRC
LIM
KL
CIM