Bank of America’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 |
-172,778
| Closed | -$210K | – | 6644 |
|
|
2020
Q2 | $210K | Sell |
172,778
-766,956
| -82% | -$932K | ﹤0.01% | 4678 |
|
|
2020
Q1 | $940K | Buy |
939,734
+258,611
| +38% | +$259K | ﹤0.01% | 3585 |
|
|
2019
Q4 | $6.15M | Buy |
681,123
+26,554
| +4% | +$240K | ﹤0.01% | 2607 |
|
|
2019
Q3 | $6.68M | Buy |
654,569
+295,633
| +82% | +$3.02M | ﹤0.01% | 2497 |
|
|
2019
Q2 | $7.06M | Sell |
358,936
-69,779
| -16% | -$1.37M | ﹤0.01% | 2467 |
|
|
2019
Q1 | $11M | Buy |
428,715
+186,055
| +77% | +$4.78M | ﹤0.01% | 2068 |
|
|
2018
Q4 | $4.14M | Sell |
242,660
-133,542
| -35% | -$2.28M | ﹤0.01% | 2752 |
|
|
2018
Q3 | $18.3M | Sell |
376,202
-446,254
| -54% | -$21.7M | ﹤0.01% | 1647 |
|
|
2018
Q2 | $37.4M | Sell |
822,456
-14,654
| -2% | -$666K | 0.01% | 1131 |
|
|
2018
Q1 | $14.4M | Sell |
837,110
-138,358
| -14% | -$2.37M | ﹤0.01% | 1814 |
|
|
2017
Q4 | $19M | Sell |
975,468
-97,547
| -9% | -$1.9M | ﹤0.01% | 1582 |
|
|
2017
Q3 | $11.2M | Buy |
1,073,015
+110,827
| +12% | +$1.16M | ﹤0.01% | 2081 |
|
|
2017
Q2 | $8.23M | Buy |
962,188
+146,951
| +18% | +$1.26M | ﹤0.01% | 2223 |
|
|
2017
Q1 | $12.3M | Buy |
815,237
+48,767
| +6% | +$734K | ﹤0.01% | 1890 |
|
|
2016
Q4 | $16.3M | Sell |
766,470
-35,709
| -4% | -$760K | ﹤0.01% | 1582 |
|
|
2016
Q3 | $10M | Buy |
802,179
+104,765
| +15% | +$1.31M | ﹤0.01% | 1900 |
|
|
2016
Q2 | $8.51M | Sell |
697,414
-1,014
| -0.1% | -$12.4K | ﹤0.01% | 1969 |
|
|
2016
Q1 | $7.19M | Sell |
698,428
-62,083
| -8% | -$639K | ﹤0.01% | 2056 |
|
|
2015
Q4 | $17.7M | Sell |
760,511
-5,576
| -0.7% | -$130K | ﹤0.01% | 1425 |
|
|
2015
Q3 | $19.9M | Buy |
766,087
+332,207
| +77% | +$8.64M | 0.01% | 1337 |
|
|
2015
Q2 | $26.2M | Buy |
433,880
+170,524
| +65% | +$10.3M | 0.01% | 948 |
|
|
2015
Q1 | $20M | Sell |
263,356
-159,765
| -38% | -$12.2M | 0.01% | 1109 |
|
|
2014
Q4 | $23.3M | Buy |
+423,121
| New | +$23.3M | 0.01% | 994 |
|