Canada Life’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 |
-2,890
| Closed | -$3K | – | 2859 |
|
|
2020
Q1 | $3K | Hold |
2,890
| – | – | ﹤0.01% | 2622 |
|
|
2019
Q4 | $26K | Hold |
2,890
| – | – | ﹤0.01% | 2446 |
|
|
2019
Q3 | $29K | Sell |
2,890
-2,557
| -47% | -$25.7K | ﹤0.01% | 1065 |
|
|
2019
Q2 | $107K | Buy |
5,447
+676
| +14% | +$13.3K | ﹤0.01% | 2204 |
|
|
2019
Q1 | $122K | Hold |
4,771
| – | – | ﹤0.01% | 2007 |
|
|
2018
Q4 | $78K | Hold |
4,771
| – | – | ﹤0.01% | 2233 |
|
|
2018
Q3 | $232K | Hold |
4,771
| – | – | ﹤0.01% | 1943 |
|
|
2018
Q2 | $217K | Buy |
4,771
+2,061
| +76% | +$93.7K | ﹤0.01% | 1956 |
|
|
2018
Q1 | $47K | Hold |
2,710
| – | – | ﹤0.01% | 2387 |
|
|
2017
Q4 | $53K | Hold |
2,710
| – | – | ﹤0.01% | 2352 |
|
|
2017
Q3 | $29K | Hold |
2,710
| – | – | ﹤0.01% | 2449 |
|
|
2017
Q2 | $23K | Hold |
2,710
| – | – | ﹤0.01% | 2482 |
|
|
2017
Q1 | $41K | Hold |
2,710
| – | – | ﹤0.01% | 2357 |
|
|
2016
Q4 | $58K | Hold |
2,710
| – | – | ﹤0.01% | 2285 |
|
|
2016
Q3 | $34K | Hold |
2,710
| – | – | ﹤0.01% | 2408 |
|
|
2016
Q2 | $33K | Sell |
2,710
-6,835
| -72% | -$83.2K | ﹤0.01% | 2409 |
|
|
2016
Q1 | $98K | Sell |
9,545
-5,481
| -36% | -$56.3K | ﹤0.01% | 1813 |
|
|
2015
Q4 | $352K | Hold |
15,026
| – | – | ﹤0.01% | 1014 |
|
|
2015
Q3 | $390K | Sell |
15,026
-4,000
| -21% | -$104K | ﹤0.01% | 953 |
|
|
2015
Q2 | $1.15M | Buy |
19,026
+4,110
| +28% | +$248K | ﹤0.01% | 897 |
|
|
2015
Q1 | $1.13M | Sell |
14,916
-16,598
| -53% | -$1.26M | ﹤0.01% | 898 |
|
|
2014
Q4 | $1.73M | Buy |
+31,514
| New | +$1.73M | 0.01% | 807 |
|