TOBAM’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,087
| Closed | -$53K | – | 440 |
|
|
2022
Q3 | $53K | Buy |
+2,087
| New | +$53K | ﹤0.01% | 359 |
|
|
2018
Q2 | – | Sell |
-903,772
| Closed | -$13.1M | – | 163 |
|
|
2018
Q1 | $13.1M | Sell |
903,772
-441,112
| -33% | -$6.41M | 0.54% | 64 |
|
|
2017
Q4 | $22.9M | Sell |
1,344,884
-262,173
| -16% | -$4.47M | 0.99% | 40 |
|
|
2017
Q3 | $31.5M | Buy |
1,607,057
+453,861
| +39% | +$8.88M | 1.19% | 34 |
|
|
2017
Q2 | $26.7M | Buy |
1,153,196
+418,970
| +57% | +$9.71M | 1% | 41 |
|
|
2017
Q1 | $21.4M | Sell |
734,226
-151,872
| -17% | -$4.42M | 0.82% | 46 |
|
|
2016
Q4 | $30.4M | Sell |
886,098
-2,103
| -0.2% | -$72.3K | 1.24% | 31 |
|
|
2016
Q3 | $34.4M | Buy |
888,201
+172,464
| +24% | +$6.68M | 1.24% | 34 |
|
|
2016
Q2 | $30.9M | Sell |
715,737
-298,895
| -29% | -$12.9M | 1.24% | 38 |
|
|
2016
Q1 | $32.9M | Buy |
1,014,632
+206,214
| +26% | +$6.68M | 1.29% | 31 |
|
|
2015
Q4 | $19.9M | Buy |
808,418
+12,512
| +2% | +$308K | 0.86% | 45 |
|
|
2015
Q3 | $25.6M | Buy |
795,906
+372,873
| +88% | +$12M | 1% | 33 |
|
|
2015
Q2 | $20.9M | Buy |
423,033
+347,618
| +461% | +$17.2M | 0.76% | 44 |
|
|
2015
Q1 | $3.92M | Buy |
75,415
+49,598
| +192% | +$2.58M | 0.12% | 92 |
|
|
2014
Q4 | $1.38M | Buy |
25,817
+14,005
| +119% | +$749K | 0.05% | 115 |
|
|
2014
Q3 | $801K | Buy |
11,812
+9,367
| +383% | +$635K | 0.02% | 124 |
|
|
2014
Q2 | $213K | Buy |
+2,445
| New | +$213K | 0.01% | 118 |
|