Westpac Banking Corp’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-77,100
| Closed | -$1.31M | – | 819 |
|
|
2018
Q3 | $1.31M | Hold |
77,100
| – | – | 0.02% | 493 |
|
|
2018
Q2 | $1.29M | Buy |
77,100
+66,605
| +635% | +$1.01M | 0.02% | 458 |
|
|
2018
Q1 | $153K | Hold |
10,495
| – | – | ﹤0.01% | 695 |
|
|
2017
Q4 | $179K | Hold |
10,495
| – | – | ﹤0.01% | 690 |
|
|
2017
Q3 | $205K | Sell |
10,495
-778
| -7% | -$15K | ﹤0.01% | 780 |
|
|
2017
Q2 | $261K | Sell |
11,273
-8,670
| -43% | -$219K | 0.01% | 817 |
|
|
2017
Q1 | $580K | Buy |
19,943
+3,087
| +18% | +$95.3K | ﹤0.01% | 769 |
|
|
2016
Q4 | $577K | Sell |
16,856
-156,564
| -90% | -$5.6M | 0.01% | 681 |
|
|
2016
Q3 | $6.72M | Buy |
173,420
+48,454
| +39% | +$1.96M | 0.07% | 291 |
|
|
2016
Q2 | $5.39M | Sell |
124,966
-27,778
| -18% | -$1.14M | 0.06% | 357 |
|
|
2016
Q1 | $4.95M | Buy |
152,744
+145,300
| +1,952% | +$4.04M | 0.05% | 346 |
|
|
2015
Q4 | $183K | Buy |
7,444
+132
| +2% | +$3.92K | ﹤0.01% | 827 |
|
|
2015
Q3 | $235K | Buy |
7,312
+6,276
| +606% | +$245K | ﹤0.01% | 761 |
|
|
2015
Q2 | $51.2K | Sell |
1,036
-8,302
| -89% | -$474K | ﹤0.01% | 811 |
|
|
2015
Q1 | $545K | Sell |
9,338
-1,600
| -15% | -$79.4K | ﹤0.01% | 734 |
|
|
2014
Q4 | $585K | Hold |
10,938
| – | – | 0.01% | 712 |
|
|
2014
Q3 | $742K | Hold |
10,938
| – | – | 0.01% | 667 |
|
|
2014
Q2 | $951K | Hold |
10,938
| – | – | 0.01% | 622 |
|
|
2014
Q1 | $908K | Buy |
10,938
+800
| +8% | +$68.1K | 0.01% | 588 |
|
|
2013
Q4 | $855K | Sell |
10,138
-932
| -8% | -$72.5K | 0.01% | 626 |
|
|
2013
Q3 | $840K | Sell |
11,070
-208
| -2% | -$16.2K | 0.01% | 599 |
|
|
2013
Q2 | $885K | Buy |
+11,278
| New | +$861K | 0.01% | 573 |
|
Other funds holding RRC
SCP
KL
AP
