Cutler Group’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 |
-7,794
| Closed | -$9K | – | 2517 |
|
|
2020
Q2 | $9K | Buy |
7,794
+7,394
| +1,849% | +$8.54K | ﹤0.01% | 1254 |
|
|
2020
Q1 | $0 | Buy |
+400
| New | – | ﹤0.01% | 2348 |
|
|
2019
Q4 | – | Sell |
-4,600
| Closed | -$46K | – | 2444 |
|
|
2019
Q3 | $46K | Sell |
4,600
-45,235
| -91% | -$452K | ﹤0.01% | 852 |
|
|
2019
Q2 | $980K | Buy |
49,835
+19,449
| +64% | +$382K | 0.09% | 154 |
|
|
2019
Q1 | $781K | Buy |
30,386
+22,687
| +295% | +$583K | 0.08% | 186 |
|
|
2018
Q4 | $131K | Sell |
7,699
-22,236
| -74% | -$378K | 0.01% | 528 |
|
|
2018
Q3 | $1.45M | Sell |
29,935
-7,054
| -19% | -$342K | 0.1% | 148 |
|
|
2018
Q2 | $1.68M | Buy |
+36,989
| New | +$1.68M | 0.13% | 129 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2906 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3298 |
|
|
2017
Q3 | – | Sell |
-31,829
| Closed | -$272K | – | 3547 |
|
|
2017
Q2 | $272K | Buy |
+31,829
| New | +$272K | 0.01% | 731 |
|
|
2017
Q1 | – | Sell |
-10,698
| Closed | -$227K | – | 3792 |
|
|
2016
Q4 | $227K | Buy |
10,698
+4,059
| +61% | +$86.1K | 0.01% | 800 |
|
|
2016
Q3 | $82K | Buy |
+6,639
| New | +$82K | ﹤0.01% | 1197 |
|
|
2016
Q2 | – | Sell |
-2,630
| Closed | -$27K | – | 3781 |
|
|
2016
Q1 | $27K | Buy |
2,630
+2,369
| +908% | +$24.3K | ﹤0.01% | 1596 |
|
|
2015
Q4 | $6K | Buy |
+261
| New | +$6K | ﹤0.01% | 2457 |
|