Glenmede Trust’s California Resources Corporation CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,466
| Closed | – | – | 2570 |
|
|
2020
Q3 | $0 | Sell |
2,466
-4
| -0.2% | – | ﹤0.01% | 2678 |
|
|
2020
Q2 | $2K | Sell |
2,470
-1,703
| -41% | -$1.38K | ﹤0.01% | 2302 |
|
|
2020
Q1 | $37K | Hold |
4,173
| – | – | ﹤0.01% | 1813 |
|
|
2019
Q4 | $37K | Buy |
4,173
+1,498
| +56% | +$13.3K | ﹤0.01% | 1813 |
|
|
2019
Q3 | $27 | Sell |
2,675
-1,388
| -34% | -$14 | ﹤0.01% | 1911 |
|
|
2019
Q2 | $79 | Buy |
4,063
+1,297
| +47% | +$25 | ﹤0.01% | 1487 |
|
|
2019
Q1 | $70 | Hold |
2,766
| – | – | ﹤0.01% | 1536 |
|
|
2018
Q4 | $45 | Buy |
+2,766
| New | +$45 | ﹤0.01% | 1643 |
|
|
2018
Q3 | – | Sell |
-2,668
| Closed | -$121K | – | 1994 |
|
|
2018
Q2 | $121K | Sell |
2,668
-111
| -4% | -$5.03K | ﹤0.01% | 1211 |
|
|
2018
Q1 | $53K | Hold |
2,779
| – | – | ﹤0.01% | 1607 |
|
|
2017
Q4 | $53K | Sell |
2,779
-4
| -0.1% | -$76 | ﹤0.01% | 1607 |
|
|
2017
Q3 | $28K | Sell |
2,783
-25
| -0.9% | -$252 | ﹤0.01% | 1863 |
|
|
2017
Q2 | $41K | Hold |
2,808
| – | – | ﹤0.01% | 1681 |
|
|
2017
Q1 | $41K | Sell |
2,808
-6
| -0.2% | -$88 | ﹤0.01% | 1681 |
|
|
2016
Q4 | $59K | Sell |
2,814
-339
| -11% | -$7.11K | ﹤0.01% | 1567 |
|
|
2016
Q3 | $38K | Sell |
3,153
-167
| -5% | -$2.01K | ﹤0.01% | 1713 |
|
|
2016
Q2 | $39K | Sell |
3,320
-773
| -19% | -$9.08K | ﹤0.01% | 1663 |
|
|
2016
Q1 | $41K | Buy |
4,093
+3,474
| +561% | +$34.8K | ﹤0.01% | 1588 |
|
|
2015
Q4 | $13K | Buy |
619
+152
| +33% | +$3.19K | ﹤0.01% | 2002 |
|
|
2015
Q3 | $11K | Sell |
467
-603
| -56% | -$14.2K | ﹤0.01% | 2100 |
|
|
2015
Q2 | $64K | Sell |
1,070
-770
| -42% | -$46.1K | ﹤0.01% | 1550 |
|
|
2015
Q1 | $139K | Sell |
1,840
-3,741
| -67% | -$283K | ﹤0.01% | 1375 |
|
|
2014
Q4 | $307K | Buy |
+5,581
| New | +$307K | ﹤0.01% | 1130 |
|