Brown Brothers Harriman & Co’s California Resources Corporation CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-204
| Closed | -$2K | – | 805 |
|
|
2017
Q2 | $2K | Sell |
204
-1
| -0.5% | -$10 | ﹤0.01% | 734 |
|
|
2017
Q1 | $3K | Sell |
205
-73
| -26% | -$1.07K | ﹤0.01% | 758 |
|
|
2016
Q4 | $6K | Sell |
278
-177
| -39% | -$3.82K | ﹤0.01% | 753 |
|
|
2016
Q3 | $6K | Sell |
455
-478
| -51% | -$6.3K | ﹤0.01% | 675 |
|
|
2016
Q2 | $11K | Sell |
933
-1,224
| -57% | -$14.4K | ﹤0.01% | 621 |
|
|
2016
Q1 | $22K | Buy |
2,157
+1,368
| +173% | +$14K | ﹤0.01% | 516 |
|
|
2015
Q4 | $18K | Sell |
789
-579
| -42% | -$13.2K | ﹤0.01% | 576 |
|
|
2015
Q3 | $36K | Sell |
1,368
-1,390
| -50% | -$36.6K | ﹤0.01% | 536 |
|
|
2015
Q2 | $167K | Sell |
2,758
-1,259
| -31% | -$76.2K | ﹤0.01% | 356 |
|
|
2015
Q1 | $306K | Sell |
4,017
-252,739
| -98% | -$19.3M | ﹤0.01% | 301 |
|
|
2014
Q4 | $14.1M | Buy |
+256,756
| New | +$14.1M | 0.06% | 64 |
|