Blume Capital Management’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 |
-8,575
| Closed | -$77K | – | 269 |
|
|
2019
Q4 | $77K | Sell |
8,575
-406
| -5% | -$3.65K | 0.04% | 106 |
|
|
2019
Q3 | $91K | Hold |
8,981
| – | – | 0.05% | 99 |
|
|
2019
Q2 | $177K | Sell |
8,981
-1,050
| -10% | -$20.7K | 0.09% | 73 |
|
|
2019
Q1 | $258K | Hold |
10,031
| – | – | 0.14% | 62 |
|
|
2018
Q4 | $171K | Hold |
10,031
| – | – | 0.1% | 73 |
|
|
2018
Q3 | $487K | Buy |
10,031
+250
| +3% | +$12.1K | 0.25% | 47 |
|
|
2018
Q2 | $444K | Buy |
9,781
+250
| +3% | +$11.3K | 0.24% | 47 |
|
|
2018
Q1 | $163K | Hold |
9,531
| – | – | 0.09% | 66 |
|
|
2017
Q4 | $185K | Buy |
9,531
+1,175
| +14% | +$22.8K | 0.09% | 68 |
|
|
2017
Q3 | $87K | Buy |
8,356
+4,800
| +135% | +$50K | 0.05% | 85 |
|
|
2017
Q2 | $30K | Buy |
3,556
+800
| +29% | +$6.75K | 0.02% | 126 |
|
|
2017
Q1 | $41K | Buy |
2,756
+260
| +10% | +$3.87K | 0.02% | 109 |
|
|
2016
Q4 | $53K | Buy |
2,496
+1,000
| +67% | +$21.2K | 0.03% | 98 |
|
|
2016
Q3 | $19K | Buy |
1,496
+300
| +25% | +$3.81K | 0.01% | 132 |
|
|
2016
Q2 | $15K | Hold |
1,196
| – | – | 0.01% | 155 |
|
|
2016
Q1 | $12K | Buy |
1,196
+34
| +3% | +$341 | 0.01% | 172 |
|
|
2015
Q4 | $27K | Sell |
1,162
-350
| -23% | -$8.13K | 0.02% | 137 |
|
|
2015
Q3 | $39K | Buy |
1,512
+696
| +85% | +$18K | 0.03% | 114 |
|
|
2015
Q2 | $49K | Hold |
816
| – | – | 0.04% | 113 |
|
|
2015
Q1 | $62K | Buy |
816
+378
| +86% | +$28.7K | 0.04% | 116 |
|
|
2014
Q4 | $24K | Buy |
+438
| New | +$24K | 0.02% | 189 |
|