Asset Dedication LLC’s California Resources Corporation CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6
| Closed | – | – | 841 |
|
|
2020
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 810 |
|
|
2020
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 724 |
|
|
2020
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 863 |
|
|
2019
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 834 |
|
|
2019
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 651 |
|
|
2019
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 665 |
|
|
2019
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 666 |
|
|
2018
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 679 |
|
|
2018
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 831 |
|
|
2018
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 810 |
|
|
2018
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 577 |
|
|
2017
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 487 |
|
|
2016
Q2 | – | Sell |
-1
| Closed | – | – | 491 |
|
|
2016
Q1 | $0 | Sell |
1
-20
| -95% | – | ﹤0.01% | 726 |
|
|
2015
Q4 | $0 | Buy |
+21
| New | – | ﹤0.01% | 713 |
|