First Manhattan’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 |
-73
| Closed | – | – | 1542 |
|
|
2020
Q1 | $0 | Hold |
73
| – | – | ﹤0.01% | 1518 |
|
|
2019
Q4 | $0 | Hold |
73
| – | – | ﹤0.01% | 1426 |
|
|
2019
Q3 | $0 | Hold |
73
| – | – | ﹤0.01% | 1460 |
|
|
2019
Q2 | $1K | Sell |
73
-9
| -11% | -$123 | ﹤0.01% | 1353 |
|
|
2019
Q1 | $2K | Hold |
82
| – | – | ﹤0.01% | 1342 |
|
|
2018
Q4 | $1K | Hold |
82
| – | – | ﹤0.01% | 1351 |
|
|
2018
Q3 | $3K | Hold |
82
| – | – | ﹤0.01% | 1333 |
|
|
2018
Q2 | $3K | Hold |
82
| – | – | ﹤0.01% | 1293 |
|
|
2018
Q1 | $1K | Hold |
82
| – | – | ﹤0.01% | 1365 |
|
|
2017
Q4 | $1K | Sell |
82
-98
| -54% | -$1.2K | ﹤0.01% | 1436 |
|
|
2017
Q3 | $1K | Hold |
180
| – | – | ﹤0.01% | 1417 |
|
|
2017
Q2 | $1K | Sell |
180
-1
| -0.6% | -$6 | ﹤0.01% | 1378 |
|
|
2017
Q1 | $2K | Sell |
181
-3
| -2% | -$33 | ﹤0.01% | 1349 |
|
|
2016
Q4 | $3K | Sell |
184
-1,274
| -87% | -$20.8K | ﹤0.01% | 1308 |
|
|
2016
Q3 | $18K | Sell |
1,458
-11
| -0.7% | -$136 | ﹤0.01% | 1108 |
|
|
2016
Q2 | $17K | Sell |
1,469
-54
| -4% | -$625 | ﹤0.01% | 1139 |
|
|
2016
Q1 | $15K | Sell |
1,523
-1,033
| -40% | -$10.2K | ﹤0.01% | 1110 |
|
|
2015
Q4 | $59K | Sell |
2,556
-40
| -2% | -$923 | ﹤0.01% | 919 |
|
|
2015
Q3 | $67K | Buy |
2,596
+40
| +2% | +$1.03K | ﹤0.01% | 887 |
|
|
2015
Q2 | $154K | Hold |
2,556
| – | – | ﹤0.01% | 745 |
|
|
2015
Q1 | $194K | Sell |
2,556
-1,049
| -29% | -$79.6K | ﹤0.01% | 691 |
|
|
2014
Q4 | $198K | Buy |
+3,605
| New | +$198K | ﹤0.01% | 699 |
|