Bourgeon 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
Q2 | – | Sell |
-12,250
| Closed | -$12K | – | 282 |
|
|
2020
Q1 | $12K | Sell |
12,250
-4,000
| -25% | -$3.92K | 0.01% | 177 |
|
|
2019
Q4 | $147K | Sell |
16,250
-2,250
| -12% | -$20.4K | 0.07% | 80 |
|
|
2019
Q3 | $189K | Buy |
+18,500
| New | +$189K | 0.1% | 70 |
|
|
2016
Q4 | – | Sell |
-25,402
| Closed | -$318K | – | 106 |
|
|
2016
Q3 | $318K | Buy |
25,402
+1,611
| +7% | +$20.2K | 0.2% | 68 |
|
|
2016
Q2 | $290K | Buy |
23,791
+4,973
| +26% | +$60.6K | 0.19% | 69 |
|
|
2016
Q1 | $194K | Sell |
18,818
-5,192
| -22% | -$53.5K | 0.13% | 84 |
|
|
2015
Q4 | $559K | Sell |
24,010
-24,550
| -51% | -$572K | 0.36% | 57 |
|
|
2015
Q3 | $1.26M | Buy |
48,560
+43,560
| +871% | +$1.13M | 0.88% | 41 |
|
|
2015
Q2 | $302K | Buy |
+5,000
| New | +$302K | 0.18% | 86 |
|
|
2015
Q1 | – | Sell |
-16,002
| Closed | -$882K | – | 115 |
|
|
2014
Q4 | $882K | Buy |
+16,002
| New | +$882K | 0.54% | 51 |
|