Ameriprise’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
Q1 | – | Sell |
-54,844
| Closed | -$495K | – | 3804 |
|
|
2019
Q4 | $495K | Sell |
54,844
-3,608
| -6% | -$32.6K | ﹤0.01% | 3332 |
|
|
2019
Q3 | $596K | Sell |
58,452
-107,097
| -65% | -$1.09M | ﹤0.01% | 3237 |
|
|
2019
Q2 | $3.26M | Buy |
165,549
+20,776
| +14% | +$409K | ﹤0.01% | 2496 |
|
|
2019
Q1 | $3.72M | Buy |
144,773
+107,037
| +284% | +$2.75M | ﹤0.01% | 2413 |
|
|
2018
Q4 | $643K | Sell |
37,736
-10,860
| -22% | -$185K | ﹤0.01% | 3102 |
|
|
2018
Q3 | $2.36M | Buy |
+48,596
| New | +$2.36M | ﹤0.01% | 2752 |
|
|
2017
Q2 | – | Sell |
-12,152
| Closed | -$182K | – | 3855 |
|
|
2017
Q1 | $182K | Buy |
12,152
+1,356
| +13% | +$20.3K | ﹤0.01% | 3476 |
|
|
2016
Q4 | $230K | Buy |
+10,796
| New | +$230K | ﹤0.01% | 3598 |
|
|
2016
Q2 | – | Sell |
-35,557
| Closed | -$366K | – | 3869 |
|
|
2016
Q1 | $366K | Sell |
35,557
-39,176
| -52% | -$403K | ﹤0.01% | 3275 |
|
|
2015
Q4 | $1.74M | Sell |
74,733
-2,099
| -3% | -$48.9K | ﹤0.01% | 2675 |
|
|
2015
Q3 | $2M | Sell |
76,832
-8,108
| -10% | -$211K | ﹤0.01% | 2610 |
|
|
2015
Q2 | $5.13M | Sell |
84,940
-786
| -0.9% | -$47.5K | ﹤0.01% | 2130 |
|
|
2015
Q1 | $6.53M | Sell |
85,726
-136,929
| -61% | -$10.4M | ﹤0.01% | 1920 |
|
|
2014
Q4 | $12.3M | Buy |
+222,655
| New | +$12.3M | 0.01% | 1336 |
|