Barnett & Company’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 |
-3,500
| Closed | -$4K | – | 316 |
|
|
2020
Q2 | $4K | Sell |
3,500
-1,150
| -25% | -$1.31K | ﹤0.01% | 253 |
|
|
2020
Q1 | $5K | Hold |
4,650
| – | – | ﹤0.01% | 290 |
|
|
2019
Q4 | $42K | Sell |
4,650
-1,800
| -28% | -$16.3K | 0.03% | 179 |
|
|
2019
Q3 | $66K | Hold |
6,450
| – | – | 0.04% | 150 |
|
|
2019
Q2 | $127K | Hold |
6,450
| – | – | 0.07% | 119 |
|
|
2019
Q1 | $166K | Hold |
6,450
| – | – | 0.09% | 108 |
|
|
2018
Q4 | $110K | Hold |
6,450
| – | – | 0.06% | 124 |
|
|
2018
Q3 | $313K | Hold |
6,450
| – | – | 0.14% | 94 |
|
|
2018
Q2 | $293K | Buy |
6,450
+749
| +13% | +$34K | 0.14% | 98 |
|
|
2018
Q1 | $98K | Hold |
5,701
| – | – | 0.05% | 147 |
|
|
2017
Q4 | $111K | Buy |
5,701
+4,300
| +307% | +$83.7K | 0.05% | 144 |
|
|
2017
Q3 | $15K | Buy |
1,401
+1,000
| +249% | +$10.7K | 0.01% | 264 |
|
|
2017
Q2 | $3K | Buy |
+401
| New | +$3K | ﹤0.01% | 346 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 416 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 421 |
|
|
2016
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 417 |
|
|
2016
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 417 |
|