Toronto Dominion Bank’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-84,620
| Closed | -$2.74M | – | 1762 |
|
|
2023
Q3 | $2.74M | Buy |
+84,620
| New | +$2.65M | ﹤0.01% | 811 |
|
|
2023
Q2 | – | Sell |
-7,746
| Closed | -$205K | – | 1749 |
|
|
2023
Q1 | $205K | Sell |
7,746
-97,754
| -93% | -$2.46M | ﹤0.01% | 1137 |
|
|
2022
Q4 | $2.64M | Hold |
105,500
| – | – | ﹤0.01% | 843 |
|
|
2022
Q3 | $2.66M | Buy |
+105,500
| New | +$3.19M | ﹤0.01% | 816 |
|
|
2022
Q2 | – | Sell |
-134,300
| Closed | -$4.08M | – | 1786 |
|
|
2022
Q1 | $4.08M | Buy |
+134,300
| New | +$3.06M | 0.01% | 636 |
|
|
2018
Q2 | – | Sell |
-123,421
| Closed | -$1.79M | – | 1536 |
|
|
2018
Q1 | $1.79M | Buy |
123,421
+24,839
| +25% | +$371K | ﹤0.01% | 771 |
|
|
2017
Q4 | $1.68M | Buy |
98,582
+12,010
| +14% | +$216K | 0.01% | 715 |
|
|
2017
Q3 | $1.69M | Buy |
86,572
+22,098
| +34% | +$427K | 0.01% | 659 |
|
|
2017
Q2 | $1.49M | Buy |
64,474
+13,740
| +27% | +$346K | ﹤0.01% | 680 |
|
|
2017
Q1 | $1.48M | Buy |
50,734
+18,364
| +57% | +$567K | ﹤0.01% | 665 |
|
|
2016
Q4 | $1.11M | Buy |
32,370
+26,901
| +492% | +$962K | ﹤0.01% | 662 |
|
|
2016
Q3 | $212K | Buy |
5,469
+4,537
| +487% | +$184K | ﹤0.01% | 802 |
|
|
2016
Q2 | $40K | Sell |
932
-373
| -29% | -$15.3K | ﹤0.01% | 963 |
|
|
2016
Q1 | $42K | Sell |
1,305
-5,687
| -81% | -$158K | ﹤0.01% | 952 |
|
|
2015
Q4 | $172K | Buy |
6,992
+5,118
| +273% | +$152K | ﹤0.01% | 799 |
|
|
2015
Q3 | $60K | Sell |
1,874
-2,720
| -59% | -$106K | ﹤0.01% | 897 |
|
|
2015
Q2 | $227K | Buy |
4,594
+2,094
| +84% | +$120K | ﹤0.01% | 764 |
|
|
2015
Q1 | $130K | Sell |
2,500
-1,874
| -43% | -$93K | ﹤0.01% | 845 |
|
|
2014
Q4 | $234K | Buy |
4,374
+4,255
| +3,576% | +$275K | ﹤0.01% | 771 |
|
|
2014
Q3 | $8K | Sell |
119
-3,063
| -96% | -$234K | ﹤0.01% | 857 |
|
|
2014
Q2 | $277K | Buy |
3,182
+569
| +22% | +$50.9K | ﹤0.01% | 650 |
|
|
2014
Q1 | $217K | Buy |
2,613
+5
| +0.2% | +$426 | ﹤0.01% | 685 |
|
|
2013
Q4 | $220K | Buy |
+2,608
| New | +$203K | ﹤0.01% | 643 |
|
Other funds holding RRC
LIM
KL