Thomasville National Bank’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-44,208
| Closed | -$1.29M | – | 255 |
|
2017
Q1 | $1.29M | Buy |
+44,208
| New | +$1.29M | 0.26% | 76 |
|
2016
Q3 | – | Sell |
-44,346
| Closed | -$1.91M | – | 131 |
|
2016
Q2 | $1.91M | Buy |
44,346
+2,202
| +5% | +$94.9K | 0.5% | 51 |
|
2016
Q1 | $1.36M | Sell |
42,144
-3,211
| -7% | -$104K | 0.41% | 54 |
|
2015
Q4 | $1.12M | Sell |
45,355
-4,049
| -8% | -$99.6K | 0.4% | 52 |
|
2015
Q3 | $1.59M | Buy |
49,404
+1,504
| +3% | +$48.3K | 0.58% | 49 |
|
2015
Q2 | $2.37M | Buy |
47,900
+741
| +2% | +$36.6K | 0.82% | 41 |
|
2015
Q1 | $2.45M | Buy |
47,159
+7,148
| +18% | +$372K | 0.84% | 37 |
|
2014
Q4 | $2.14M | Buy |
40,011
+1,013
| +3% | +$54.2K | 0.76% | 40 |
|
2014
Q3 | $2.64M | Buy |
38,998
+2,822
| +8% | +$191K | 1.01% | 34 |
|
2014
Q2 | $3.15M | Buy |
36,176
+411
| +1% | +$35.7K | 1.15% | 34 |
|
2014
Q1 | $2.97M | Sell |
35,765
-30,491
| -46% | -$2.53M | 1.22% | 32 |
|
2013
Q4 | $5.59M | Buy |
66,256
+2,768
| +4% | +$233K | 2.46% | 10 |
|
2013
Q3 | $4.82M | Sell |
63,488
-2,693
| -4% | -$204K | 2.51% | 11 |
|
2013
Q2 | $5.12M | Buy |
+66,181
| New | +$5.12M | 3.37% | 8 |
|