Trek Financial’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-131,841
| Closed | -$4.06M | – | 459 |
|
|
2024
Q3 | $4.06M | Sell |
131,841
-38,514
| -23% | -$1.18M | 0.3% | 91 |
|
|
2024
Q2 | $5.71M | Buy |
+170,355
| New | +$5.71M | 0.45% | 60 |
|
|
2024
Q1 | – | Sell |
-125,848
| Closed | -$3.83M | – | 429 |
|
|
2023
Q4 | $3.83M | Buy |
125,848
+3,691
| +3% | +$112K | 0.33% | 66 |
|
|
2023
Q3 | $3.96M | Sell |
122,157
-199,807
| -62% | -$6.48M | 0.36% | 64 |
|
|
2023
Q2 | $9.47M | Buy |
+321,964
| New | +$9.47M | 0.83% | 32 |
|