Toronto Dominion Bank’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-84,620
| Closed | -$2.74M | – | 1516 |
|
|
2023
Q3 | $2.74M | Buy |
+84,620
| New | +$2.74M | ﹤0.01% | 698 |
|
|
2023
Q2 | – | Sell |
-7,746
| Closed | -$205K | – | 1515 |
|
|
2023
Q1 | $205K | Sell |
7,746
-97,754
| -93% | -$2.59M | ﹤0.01% | 971 |
|
|
2022
Q4 | $2.64M | Hold |
105,500
| – | – | ﹤0.01% | 692 |
|
|
2022
Q3 | $2.66M | Buy |
+105,500
| New | +$2.66M | ﹤0.01% | 664 |
|
|
2022
Q2 | – | Sell |
-134,300
| Closed | -$4.08M | – | 1782 |
|
|
2022
Q1 | $4.08M | Buy |
+134,300
| New | +$4.08M | 0.01% | 632 |
|
|
2018
Q2 | – | Sell |
-123,421
| Closed | -$1.79M | – | 1172 |
|
|
2018
Q1 | $1.79M | Buy |
123,421
+24,839
| +25% | +$361K | ﹤0.01% | 611 |
|
|
2017
Q4 | $1.68M | Buy |
98,582
+12,010
| +14% | +$205K | 0.01% | 592 |
|
|
2017
Q3 | $1.69M | Buy |
86,572
+22,098
| +34% | +$432K | 0.01% | 595 |
|
|
2017
Q2 | $1.49M | Buy |
64,474
+13,740
| +27% | +$318K | ﹤0.01% | 597 |
|
|
2017
Q1 | $1.48M | Buy |
50,734
+18,364
| +57% | +$535K | ﹤0.01% | 579 |
|
|
2016
Q4 | $1.11M | Buy |
32,370
+26,901
| +492% | +$924K | ﹤0.01% | 565 |
|
|
2016
Q3 | $212K | Buy |
5,469
+4,537
| +487% | +$176K | ﹤0.01% | 650 |
|
|
2016
Q2 | $40K | Sell |
932
-373
| -29% | -$16K | ﹤0.01% | 786 |
|
|
2016
Q1 | $42K | Sell |
1,305
-5,687
| -81% | -$183K | ﹤0.01% | 776 |
|
|
2015
Q4 | $172K | Buy |
6,992
+5,118
| +273% | +$126K | ﹤0.01% | 654 |
|
|
2015
Q3 | $60K | Sell |
1,874
-2,720
| -59% | -$87.1K | ﹤0.01% | 743 |
|
|
2015
Q2 | $227K | Buy |
4,594
+2,094
| +84% | +$103K | ﹤0.01% | 617 |
|
|
2015
Q1 | $130K | Sell |
2,500
-1,874
| -43% | -$97.4K | ﹤0.01% | 692 |
|
|
2014
Q4 | $234K | Buy |
4,374
+4,255
| +3,576% | +$228K | ﹤0.01% | 649 |
|
|
2014
Q3 | $8K | Sell |
119
-3,063
| -96% | -$206K | ﹤0.01% | 690 |
|
|
2014
Q2 | $277K | Buy |
3,182
+569
| +22% | +$49.5K | ﹤0.01% | 502 |
|
|
2014
Q1 | $217K | Buy |
2,613
+5
| +0.2% | +$415 | ﹤0.01% | 521 |
|
|
2013
Q4 | $220K | Buy |
+2,608
| New | +$220K | ﹤0.01% | 512 |
|