Timber Hill’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,646
| Closed | -$198K | – | 235 |
|
|
2018
Q1 | $198K | Buy |
13,646
+2,683
| +24% | +$38.9K | 0.03% | 275 |
|
|
2017
Q4 | $187K | Buy |
+10,963
| New | +$187K | 0.01% | 392 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 553 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 815 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 980 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 956 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 887 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 882 |
|
|
2016
Q1 | – | Sell |
-66,192
| Closed | -$1.63M | – | 871 |
|
|
2015
Q4 | $1.63M | Buy |
66,192
+38,961
| +143% | +$959K | 0.01% | 97 |
|
|
2015
Q3 | $875K | Buy |
27,231
+167
| +0.6% | +$5.37K | ﹤0.01% | 234 |
|
|
2015
Q2 | $1.34M | Buy |
27,064
+1,010
| +4% | +$49.9K | 0.01% | 192 |
|
|
2015
Q1 | $1.36M | Buy |
26,054
+15,718
| +152% | +$818K | 0.01% | 163 |
|
|
2014
Q4 | $552K | Sell |
10,336
-30,705
| -75% | -$1.64M | ﹤0.01% | 366 |
|
|
2014
Q3 | $2.78M | Buy |
41,041
+6,256
| +18% | +$424K | 0.01% | 80 |
|
|
2014
Q2 | $3.03M | Buy |
+34,785
| New | +$3.03M | 0.01% | 74 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1126 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1219 |
|
|
2013
Q3 | – | Sell |
-8,760
| Closed | -$677K | – | 1309 |
|
|
2013
Q2 | $677K | Buy |
+8,760
| New | +$677K | ﹤0.01% | 353 |
|