DZ Bank’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 |
-10
| Closed | -$1 | – | 925 |
|
|
2020
Q3 | $1 | Hold |
10
| – | – | ﹤0.01% | 833 |
|
|
2020
Q2 | $12 | Hold |
10
| – | – | ﹤0.01% | 805 |
|
|
2020
Q1 | $10 | Hold |
10
| – | – | ﹤0.01% | 809 |
|
|
2019
Q4 | $88 | Hold |
10
| – | – | ﹤0.01% | 743 |
|
|
2019
Q3 | $102 | Sell |
10
-40
| -80% | -$513 | ﹤0.01% | 757 |
|
|
2019
Q2 | $1K | Sell |
50
-649
| -93% | -$13.8K | ﹤0.01% | 748 |
|
|
2019
Q1 | $18K | Sell |
699
-4
| -0.6% | -$87 | ﹤0.01% | 735 |
|
|
2018
Q4 | $12K | Hold |
703
| – | – | ﹤0.01% | 741 |
|
|
2018
Q3 | $34K | Sell |
703
-11
| -2% | -$423 | ﹤0.01% | 755 |
|
|
2018
Q2 | $32K | Hold |
714
| – | – | ﹤0.01% | 836 |
|
|
2018
Q1 | $11K | Sell |
714
-2,348
| -77% | -$44.1K | ﹤0.01% | 1073 |
|
|
2017
Q4 | $60K | Sell |
3,062
-197
| -6% | -$2.76K | ﹤0.01% | 798 |
|
|
2017
Q3 | $34K | Hold |
3,259
| – | – | ﹤0.01% | 826 |
|
|
2017
Q2 | $28K | Hold |
3,259
| – | – | ﹤0.01% | 869 |
|
|
2017
Q1 | $48K | Sell |
3,259
-193
| -6% | -$3.54K | ﹤0.01% | 848 |
|
|
2016
Q4 | $75K | Buy |
+3,452
| New | +$50.6K | ﹤0.01% | 787 |
|