Carroll Financial Associates’s California Resources Corporation CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14
| Closed | – | – | 1749 |
|
|
2020
Q3 | $0 | Sell |
14
-700
| -98% | -$824 | ﹤0.01% | 1784 |
|
|
2020
Q2 | $0 | Buy |
714
+700
| +5,000% | +$1.18K | ﹤0.01% | 1788 |
|
|
2020
Q1 | $0 | Sell |
14
-286
| -95% | -$1.77K | ﹤0.01% | 1798 |
|
|
2019
Q4 | $2K | Hold |
300
| – | – | ﹤0.01% | 1412 |
|
|
2019
Q3 | $3K | Buy |
+300
| New | +$3.85K | ﹤0.01% | 1317 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$5K | – | 1800 |
|
|
2019
Q1 | $5K | Buy |
+200
| New | +$4.33K | ﹤0.01% | 1131 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 1289 |
|
|
2016
Q2 | $0 | Sell |
1
-432
| -100% | -$6.87K | ﹤0.01% | 1277 |
|
|
2016
Q1 | $4K | Buy |
433
+65
| +18% | +$767 | ﹤0.01% | 973 |
|
|
2015
Q4 | $8K | Sell |
368
-6
| -2% | -$216 | ﹤0.01% | 791 |
|
|
2015
Q3 | $14K | Sell |
374
-3
| -0.8% | -$118 | ﹤0.01% | 658 |
|
|
2015
Q2 | $23K | Buy |
377
+172
| +84% | +$13.9K | 0.01% | 532 |
|
|
2015
Q1 | $16K | Sell |
205
-4
| -2% | -$245 | 0.01% | 464 |
|
|
2014
Q4 | $13K | Buy |
+209
| New | +$12.6K | 0.01% | 459 |
|
Other funds holding CRC
Carroll Financial Associates's CRC Position: Q4 2020 in Review
Carroll Financial Associates sold out of California Resources Corporation (CRC) in Q4 2020, closing a stake of 14 shares.
Carroll Financial Associates first reported a position in CRC in Q4 2014 and held it in 13 quarters. The position peaked at $23K in Q2 2015. 1 fund tracked by Wall St. Rank holds CRC as of Q4 2020.
- Carroll Financial Associates reported no remaining California Resources Corporation position as of Q4 2020 after selling out during the quarter.
- Carroll Financial Associates sold 14 California Resources Corporation shares in Q4 2020.
- Carroll Financial Associates first reported a position in California Resources Corporation in Q4 2014 and held it in 13 quarters.
- Carroll Financial Associates's California Resources Corporation position peaked at $23K in Q2 2015.
- 1 fund tracked by Wall St. Rank held California Resources Corporation as of Q4 2020.
Based on Carroll Financial Associates's 13F filing for Q4 2020, filed 8 Jan 2021.