Teachers Advisors’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.38M | Buy |
389,365
+125,891
| +48% | +$1.41M | 0.01% | 1504 |
|
|
2018
Q4 | $2.52M | Buy |
263,474
+17,508
| +7% | +$168K | ﹤0.01% | 1710 |
|
|
2018
Q3 | $4.18M | Sell |
245,966
-4,375
| -2% | -$74.3K | 0.01% | 1554 |
|
|
2018
Q2 | $4.19M | Sell |
250,341
-106,399
| -30% | -$1.78M | 0.01% | 1521 |
|
|
2018
Q1 | $5.19M | Buy |
356,740
+19,265
| +6% | +$280K | 0.01% | 1323 |
|
|
2017
Q4 | $5.76M | Buy |
337,475
+20,041
| +6% | +$342K | 0.01% | 1272 |
|
|
2017
Q3 | $6.21M | Buy |
317,434
+12,007
| +4% | +$235K | 0.01% | 1226 |
|
|
2017
Q2 | $7.08M | Buy |
305,427
+32,806
| +12% | +$760K | 0.01% | 1163 |
|
|
2017
Q1 | $7.93M | Buy |
272,621
+16,281
| +6% | +$474K | 0.01% | 1080 |
|
|
2016
Q4 | $8.81M | Sell |
256,340
-19,373
| -7% | -$666K | 0.01% | 1007 |
|
|
2016
Q3 | $10.7M | Sell |
275,713
-21,387
| -7% | -$829K | 0.02% | 915 |
|
|
2016
Q2 | $12.8M | Sell |
297,100
-274,690
| -48% | -$11.9M | 0.02% | 761 |
|
|
2016
Q1 | $18.5M | Buy |
571,790
+17,439
| +3% | +$565K | 0.03% | 567 |
|
|
2015
Q4 | $13.6M | Buy |
554,351
+390,454
| +238% | +$9.61M | 0.03% | 709 |
|
|
2015
Q3 | $5.26M | Buy |
163,897
+3,880
| +2% | +$125K | 0.01% | 1092 |
|
|
2015
Q2 | $7.9M | Buy |
160,017
+20,766
| +15% | +$1.03M | 0.01% | 994 |
|
|
2015
Q1 | $7.25M | Buy |
139,251
+2,935
| +2% | +$153K | 0.01% | 1017 |
|
|
2014
Q4 | $7.29M | Buy |
136,316
+6,194
| +5% | +$331K | 0.01% | 1014 |
|
|
2014
Q3 | $8.82M | Sell |
130,122
-285,617
| -69% | -$19.4M | 0.02% | 920 |
|
|
2014
Q2 | $36.1M | Sell |
415,739
-5,285
| -1% | -$460K | 0.07% | 356 |
|
|
2014
Q1 | $34.9M | Buy |
421,024
+7,620
| +2% | +$632K | 0.08% | 342 |
|
|
2013
Q4 | $34.9M | Buy |
413,404
+50,588
| +14% | +$4.27M | 0.08% | 328 |
|
|
2013
Q3 | $27.5M | Buy |
362,816
+210,491
| +138% | +$16M | 0.07% | 363 |
|
|
2013
Q2 | $11.8M | Buy |
+152,325
| New | +$11.8M | 0.03% | 651 |
|