Allworth Financial’s California Resources Corporation CRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-4,518
| Closed | -$6K | – | 1316 |
|
2020
Q2 | $6K | Sell |
4,518
-26
| -0.6% | -$35 | ﹤0.01% | 848 |
|
2020
Q1 | $5K | Hold |
4,544
| – | – | ﹤0.01% | 899 |
|
2019
Q4 | $41K | Hold |
4,544
| – | – | ﹤0.01% | 401 |
|
2019
Q3 | $46K | Hold |
4,544
| – | – | ﹤0.01% | 341 |
|
2019
Q2 | $89K | Buy |
4,544
+1,708
| +60% | +$33.5K | ﹤0.01% | 251 |
|
2019
Q1 | $73K | Sell |
2,836
-16
| -0.6% | -$412 | ﹤0.01% | 266 |
|
2018
Q4 | $49K | Hold |
2,852
| – | – | ﹤0.01% | 278 |
|
2018
Q3 | $138K | Hold |
2,852
| – | – | 0.01% | 192 |
|
2018
Q2 | $130K | Buy |
2,852
+190
| +7% | +$8.66K | 0.01% | 193 |
|
2018
Q1 | $46K | Hold |
2,662
| – | – | ﹤0.01% | 262 |
|
2017
Q4 | $52K | Hold |
2,662
| – | – | ﹤0.01% | 240 |
|
2017
Q3 | $28K | Hold |
2,662
| – | – | ﹤0.01% | 315 |
|
2017
Q2 | $23K | Buy |
2,662
+2,624
| +6,905% | +$22.7K | ﹤0.01% | 355 |
|
2017
Q1 | $1K | Sell |
38
-1
| -3% | -$26 | ﹤0.01% | 742 |
|
2016
Q4 | $1K | Buy |
39
+1
| +3% | +$26 | ﹤0.01% | 662 |
|
2016
Q3 | $0 | Hold |
38
| – | – | ﹤0.01% | 778 |
|
2016
Q2 | $0 | Sell |
38
-12
| -24% | – | ﹤0.01% | 723 |
|
2016
Q1 | $1K | Buy |
50
+10
| +25% | +$200 | ﹤0.01% | 604 |
|
2015
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 615 |
|
2015
Q3 | $1K | Buy |
40
+13
| +48% | +$325 | ﹤0.01% | 607 |
|
2015
Q2 | $2K | Buy |
27
+14
| +108% | +$1.04K | ﹤0.01% | 551 |
|
2015
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 593 |
|