Zeke Capital Advisors’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,019
| Closed | -$203K | – | 528 |
|
|
2022
Q3 | $203K | Buy |
+8,019
| New | +$203K | 0.01% | 431 |
|
|
2022
Q2 | – | Sell |
-10,236
| Closed | -$311K | – | 524 |
|
|
2022
Q1 | $311K | Sell |
10,236
-1,607
| -14% | -$48.8K | 0.02% | 361 |
|
|
2021
Q4 | $211K | Hold |
11,843
| – | – | 0.01% | 279 |
|
|
2021
Q3 | $268K | Sell |
11,843
-1,131
| -9% | -$25.6K | 0.02% | 233 |
|
|
2021
Q2 | $217K | Hold |
12,974
| – | – | 0.01% | 284 |
|
|
2021
Q1 | $134K | Hold |
12,974
| – | – | 0.01% | 279 |
|
|
2020
Q4 | $87K | Sell |
12,974
-2,921
| -18% | -$19.6K | 0.01% | 280 |
|
|
2020
Q3 | $105K | Hold |
15,895
| – | – | 0.01% | 233 |
|
|
2020
Q2 | $89K | Buy |
15,895
+3,439
| +28% | +$19.3K | 0.02% | 207 |
|
|
2020
Q1 | $28K | Sell |
12,456
-65,837
| -84% | -$148K | 0.01% | 225 |
|
|
2019
Q4 | $380K | Buy |
78,293
+1,101
| +1% | +$5.34K | 0.03% | 428 |
|
|
2019
Q3 | $295K | Buy |
77,192
+34,974
| +83% | +$134K | 0.03% | 460 |
|
|
2019
Q2 | $295K | Buy |
42,218
+3,762
| +10% | +$26.3K | 0.03% | 475 |
|
|
2019
Q1 | $432K | Buy |
38,456
+8,225
| +27% | +$92.4K | 0.04% | 388 |
|
|
2018
Q4 | $289K | Sell |
30,231
-6,027
| -17% | -$57.6K | 0.03% | 443 |
|
|
2018
Q3 | $616K | Buy |
+36,258
| New | +$616K | 0.05% | 354 |
|
|
2018
Q2 | – | Sell |
-12,678
| Closed | -$184K | – | 687 |
|
|
2018
Q1 | $184K | Sell |
12,678
-9,974
| -44% | -$145K | 0.02% | 589 |
|
|
2017
Q4 | $386K | Buy |
+22,652
| New | +$386K | 0.04% | 340 |
|