Ameritas Investment Partners’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 |
-3,768
| Closed | -$5K | – | 3118 |
|
|
2020
Q2 | $5K | Hold |
3,768
| – | – | ﹤0.01% | 2980 |
|
|
2020
Q1 | $4K | Hold |
3,768
| – | – | ﹤0.01% | 2898 |
|
|
2019
Q4 | $34K | Hold |
3,768
| – | – | ﹤0.01% | 2139 |
|
|
2019
Q3 | $38K | Hold |
3,768
| – | – | ﹤0.01% | 2044 |
|
|
2019
Q2 | $74K | Hold |
3,768
| – | – | ﹤0.01% | 1692 |
|
|
2019
Q1 | $97K | Hold |
3,768
| – | – | ﹤0.01% | 1493 |
|
|
2018
Q4 | $64K | Hold |
3,768
| – | – | ﹤0.01% | 1671 |
|
|
2018
Q3 | $183K | Hold |
3,768
| – | – | 0.01% | 1144 |
|
|
2018
Q2 | $171K | Buy |
3,768
+25
| +0.7% | +$1.14K | 0.01% | 1169 |
|
|
2018
Q1 | $64K | Sell |
3,743
-13
| -0.3% | -$222 | ﹤0.01% | 1777 |
|
|
2017
Q4 | $85K | Buy |
3,756
+13
| +0.3% | +$294 | ﹤0.01% | 1597 |
|
|
2017
Q3 | $29K | Hold |
3,743
| – | – | ﹤0.01% | 2222 |
|
|
2017
Q2 | $32K | Buy |
3,743
+1,273
| +52% | +$10.9K | ﹤0.01% | 2201 |
|
|
2017
Q1 | $37K | Buy |
+2,470
| New | +$37K | ﹤0.01% | 2043 |
|
|
2016
Q1 | – | Sell |
-4,638
| Closed | -$108K | – | 1203 |
|
|
2015
Q4 | $108K | Hold |
4,638
| – | – | 0.01% | 978 |
|
|
2015
Q3 | $121K | Hold |
4,638
| – | – | 0.01% | 957 |
|
|
2015
Q2 | $280K | Hold |
4,638
| – | – | 0.02% | 842 |
|
|
2015
Q1 | $353K | Buy |
4,638
+149
| +3% | +$11.3K | 0.02% | 760 |
|
|
2014
Q4 | $247K | Buy |
+4,489
| New | +$247K | 0.02% | 903 |
|