Winslow Evans & Crocker’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,760
| Closed | -$10K | – | 1164 |
|
|
2019
Q4 | $10K | Sell |
1,760
-10,200
| -85% | -$41.1K | ﹤0.01% | 830 |
|
|
2019
Q3 | $48K | Hold |
11,960
| – | – | 0.01% | 505 |
|
|
2019
Q2 | $86K | Hold |
11,960
| – | – | 0.02% | 429 |
|
|
2019
Q1 | $136K | Buy |
11,960
+160
| +1% | +$1.74K | 0.04% | 331 |
|
|
2018
Q4 | $114K | Buy |
11,800
+10,030
| +567% | +$152K | 0.04% | 336 |
|
|
2018
Q3 | $32K | Hold |
1,770
| – | – | 0.01% | 569 |
|
|
2018
Q2 | $30K | Sell |
1,770
-390
| -18% | -$5.9K | 0.01% | 603 |
|
|
2018
Q1 | $31.4K | Sell |
2,160
-200
| -8% | -$2.99K | 0.01% | 575 |
|
|
2017
Q4 | $40.3K | Buy |
2,360
+1,100
| +87% | +$19.8K | 0.01% | 533 |
|
|
2017
Q3 | $24.7K | Sell |
1,260
-300
| -19% | -$5.8K | 0.01% | 611 |
|
|
2017
Q2 | $37.3K | Sell |
1,560
-70
| -4% | -$1.76K | 0.01% | 619 |
|
|
2017
Q1 | $47.4K | Sell |
1,630
-200
| -11% | -$6.18K | 0.01% | 545 |
|
|
2016
Q4 | $62.9K | Sell |
1,830
-686
| -27% | -$24.5K | 0.02% | 483 |
|
|
2016
Q3 | $97.5K | Hold |
2,516
| – | – | 0.03% | 410 |
|
|
2016
Q2 | $108K | Sell |
2,516
-284
| -10% | -$11.6K | 0.03% | 364 |
|
|
2016
Q1 | $90.7K | Hold |
2,800
| – | – | 0.03% | 388 |
|
|
2015
Q4 | $68.9K | Sell |
2,800
-1,390
| -33% | -$41.3K | 0.02% | 470 |
|
|
2015
Q3 | $135K | Hold |
4,190
| – | – | 0.04% | 343 |
|
|
2015
Q2 | $207K | Sell |
4,190
-196
| -4% | -$11.2K | 0.06% | 302 |
|
|
2015
Q1 | $228K | Sell |
4,386
-4,402
| -50% | -$218K | 0.06% | 280 |
|
|
2014
Q4 | $470K | Sell |
8,788
-4,508
| -34% | -$291K | 0.13% | 163 |
|
|
2014
Q3 | $902K | Buy |
13,296
+641
| +5% | +$48.9K | 0.26% | 99 |
|
|
2014
Q2 | $1.1M | Buy |
12,655
+7,640
| +152% | +$684K | 0.36% | 70 |
|
|
2014
Q1 | $416K | Hold |
5,015
| – | – | 0.14% | 161 |
|
|
2013
Q4 | $423K | Buy |
+5,015
| New | +$390K | 0.14% | 171 |
|
Other funds holding RRC
SCP
KGI
N
CIM
