Creative Planning’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 |
-10,793
| Closed | -$11K | – | 1956 |
|
|
2020
Q1 | $11K | Buy |
10,793
+251
| +2% | +$256 | ﹤0.01% | 1704 |
|
|
2019
Q4 | $95K | Sell |
10,542
-26
| -0.2% | -$234 | ﹤0.01% | 1740 |
|
|
2019
Q3 | $108K | Sell |
10,568
-510
| -5% | -$5.21K | ﹤0.01% | 1698 |
|
|
2019
Q2 | $218K | Sell |
11,078
-27
| -0.2% | -$531 | ﹤0.01% | 1556 |
|
|
2019
Q1 | $286K | Sell |
11,105
-642
| -5% | -$16.5K | ﹤0.01% | 1345 |
|
|
2018
Q4 | $200K | Sell |
11,747
-90
| -0.8% | -$1.53K | ﹤0.01% | 1488 |
|
|
2018
Q3 | $574K | Buy |
11,837
+159
| +1% | +$7.71K | ﹤0.01% | 997 |
|
|
2018
Q2 | $531K | Sell |
11,678
-7,364
| -39% | -$335K | ﹤0.01% | 1029 |
|
|
2018
Q1 | $327K | Buy |
19,042
+55
| +0.3% | +$944 | ﹤0.01% | 1290 |
|
|
2017
Q4 | $369K | Sell |
18,987
-248
| -1% | -$4.82K | ﹤0.01% | 1242 |
|
|
2017
Q3 | $201K | Buy |
19,235
+438
| +2% | +$4.58K | ﹤0.01% | 1591 |
|
|
2017
Q2 | $161K | Sell |
18,797
-80
| -0.4% | -$685 | ﹤0.01% | 1638 |
|
|
2017
Q1 | $284K | Sell |
18,877
-1,206
| -6% | -$18.1K | ﹤0.01% | 1290 |
|
|
2016
Q4 | $428K | Sell |
20,083
-89
| -0.4% | -$1.9K | ﹤0.01% | 996 |
|
|
2016
Q3 | $252K | Buy |
20,172
+1,031
| +5% | +$12.9K | ﹤0.01% | 1272 |
|
|
2016
Q2 | $234K | Buy |
19,141
+16,026
| +514% | +$196K | ﹤0.01% | 1177 |
|
|
2016
Q1 | $32K | Buy |
3,115
+1,832
| +143% | +$18.8K | ﹤0.01% | 2405 |
|
|
2015
Q4 | $30K | Sell |
1,283
-442
| -26% | -$10.3K | ﹤0.01% | 2526 |
|
|
2015
Q3 | $45K | Buy |
1,725
+524
| +44% | +$13.7K | ﹤0.01% | 2116 |
|
|
2015
Q2 | $73K | Sell |
1,201
-906
| -43% | -$55.1K | ﹤0.01% | 983 |
|
|
2015
Q1 | $160K | Buy |
2,107
+374
| +22% | +$28.4K | ﹤0.01% | 1301 |
|
|
2014
Q4 | $95K | Buy |
+1,733
| New | +$95K | ﹤0.01% | 1566 |
|