Charles Schwab’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
Q3 | – | Sell |
-300,166
| Closed | -$367K | – | 3402 |
|
|
2020
Q2 | $367K | Sell |
300,166
-4,271
| -1% | -$5.22K | ﹤0.01% | 2956 |
|
|
2020
Q1 | $305K | Buy |
304,437
+4,491
| +1% | +$4.5K | ﹤0.01% | 2889 |
|
|
2019
Q4 | $2.71M | Buy |
299,946
+6,460
| +2% | +$58.3K | ﹤0.01% | 2321 |
|
|
2019
Q3 | $2.99M | Buy |
293,486
+9,830
| +3% | +$100K | ﹤0.01% | 2232 |
|
|
2019
Q2 | $5.58M | Buy |
283,656
+11,250
| +4% | +$221K | ﹤0.01% | 1914 |
|
|
2019
Q1 | $7M | Sell |
272,406
-13,623
| -5% | -$350K | ﹤0.01% | 1804 |
|
|
2018
Q4 | $4.87M | Buy |
286,029
+25,981
| +10% | +$443K | ﹤0.01% | 1915 |
|
|
2018
Q3 | $12.6M | Buy |
260,048
+30,361
| +13% | +$1.47M | 0.01% | 1474 |
|
|
2018
Q2 | $10.4M | Sell |
229,687
-427,684
| -65% | -$19.4M | 0.01% | 1576 |
|
|
2018
Q1 | $11.3M | Sell |
657,371
-178,393
| -21% | -$3.06M | 0.01% | 1406 |
|
|
2017
Q4 | $16.2M | Sell |
835,764
-120,622
| -13% | -$2.35M | 0.01% | 1138 |
|
|
2017
Q3 | $10M | Sell |
956,386
-146,892
| -13% | -$1.54M | 0.01% | 1428 |
|
|
2017
Q2 | $9.43M | Buy |
1,103,278
+727,264
| +193% | +$6.22M | 0.01% | 1392 |
|
|
2017
Q1 | $5.66M | Buy |
376,014
+20,946
| +6% | +$315K | 0.01% | 1690 |
|
|
2016
Q4 | $7.56M | Buy |
355,068
+85,831
| +32% | +$1.83M | 0.01% | 1455 |
|
|
2016
Q3 | $3.37M | Buy |
269,237
+4,576
| +2% | +$57.2K | ﹤0.01% | 1875 |
|
|
2016
Q2 | $3.23M | Buy |
264,661
+79,317
| +43% | +$968K | ﹤0.01% | 1831 |
|
|
2016
Q1 | $1.91M | Buy |
185,344
+67,276
| +57% | +$693K | ﹤0.01% | 2074 |
|
|
2015
Q4 | $2.75M | Buy |
118,068
+24,637
| +26% | +$574K | ﹤0.01% | 1902 |
|
|
2015
Q3 | $2.43M | Buy |
93,431
+35,154
| +60% | +$914K | ﹤0.01% | 1956 |
|
|
2015
Q2 | $3.52M | Buy |
58,277
+14,030
| +32% | +$847K | ﹤0.01% | 1777 |
|
|
2015
Q1 | $3.37M | Sell |
44,247
-5,744
| -11% | -$437K | ﹤0.01% | 1761 |
|
|
2014
Q4 | $2.76M | Buy |
+49,991
| New | +$2.76M | ﹤0.01% | 1826 |
|