Williams Jones & Associates’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,450
| Closed | -$404K | – | 447 |
|
|
2017
Q2 | $404K | Sell |
17,450
-5,420
| -24% | -$125K | 0.01% | 308 |
|
|
2017
Q1 | $666K | Sell |
22,870
-9,300
| -29% | -$271K | 0.02% | 257 |
|
|
2016
Q4 | $1.11M | Buy |
32,170
+20,900
| +185% | +$718K | 0.03% | 212 |
|
|
2016
Q3 | $437K | Buy |
11,270
+3,200
| +40% | +$124K | 0.01% | 283 |
|
|
2016
Q2 | $348K | Buy |
8,070
+650
| +9% | +$28K | 0.01% | 300 |
|
|
2016
Q1 | $240K | Buy |
+7,420
| New | +$240K | 0.01% | 279 |
|
|
2015
Q4 | – | Sell |
-9,548
| Closed | -$307K | – | 365 |
|
|
2015
Q3 | $307K | Sell |
9,548
-9,660
| -50% | -$311K | 0.01% | 277 |
|
|
2015
Q2 | $948K | Buy |
19,208
+7,774
| +68% | +$384K | 0.04% | 196 |
|
|
2015
Q1 | $595K | Sell |
11,434
-2,811
| -20% | -$146K | 0.02% | 241 |
|
|
2014
Q4 | $761K | Buy |
14,245
+9,330
| +190% | +$498K | 0.03% | 225 |
|
|
2014
Q3 | $333K | Buy |
4,915
+1,920
| +64% | +$130K | 0.02% | 252 |
|
|
2014
Q2 | $260K | Sell |
2,995
-47,785
| -94% | -$4.15M | 0.01% | 279 |
|
|
2014
Q1 | $4.21M | Buy |
50,780
+48,185
| +1,857% | +$4M | 0.08% | 140 |
|
|
2013
Q4 | $219K | Buy |
2,595
+980
| +61% | +$82.7K | 0.01% | 282 |
|
|
2013
Q3 | $123K | Sell |
1,615
-23,021
| -93% | -$1.75M | 0.01% | 315 |
|
|
2013
Q2 | $1.91M | Buy |
+24,636
| New | +$1.91M | 0.1% | 138 |
|