TSW
Thompson Siegel & Walmsley’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-90
| Closed | – | – | 772 |
|
|
2019
Q4 | $0 | Buy |
+90
| New | – | ﹤0.01% | 862 |
|
|
2019
Q3 | – | Sell |
-55,150
| Closed | -$385K | – | 760 |
|
|
2019
Q2 | $385K | Buy |
55,150
+16,000
| +41% | +$112K | 0.01% | 344 |
|
|
2019
Q1 | $440K | Sell |
39,150
-13,490
| -26% | -$152K | 0.01% | 334 |
|
|
2018
Q4 | $504K | Sell |
52,640
-971,098
| -95% | -$9.3M | 0.01% | 312 |
|
|
2018
Q3 | $17.4M | Sell |
1,023,738
-2,816,194
| -73% | -$47.8M | 0.22% | 108 |
|
|
2018
Q2 | $64.2M | Sell |
3,839,932
-3,449,188
| -47% | -$57.7M | 0.83% | 47 |
|
|
2018
Q1 | $106M | Buy |
7,289,120
+581,635
| +9% | +$8.46M | 1.3% | 15 |
|
|
2017
Q4 | $114M | Buy |
6,707,485
+1,756,142
| +35% | +$30M | 1.36% | 13 |
|
|
2017
Q3 | $96.9M | Buy |
4,951,343
+612,032
| +14% | +$12M | 1.16% | 21 |
|
|
2017
Q2 | $101M | Buy |
4,339,311
+880,928
| +25% | +$20.4M | 1.19% | 17 |
|
|
2017
Q1 | $101M | Buy |
3,458,383
+1,763,826
| +104% | +$51.3M | 1.18% | 15 |
|
|
2016
Q4 | $58.2M | Buy |
1,694,557
+894,648
| +112% | +$30.7M | 0.76% | 45 |
|
|
2016
Q3 | $31M | Buy |
+799,909
| New | +$31M | 0.48% | 75 |
|
|
2014
Q4 | – | Sell |
-9,500
| Closed | -$644K | – | 717 |
|
|
2014
Q3 | $644K | Sell |
9,500
-3,100
| -25% | -$210K | 0.01% | 304 |
|
|
2014
Q2 | $1.1M | Buy |
+12,600
| New | +$1.1M | 0.02% | 277 |
|