Guggenheim Capital’s California Resources Corporation CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,988
| Closed | -$187K | – | 2289 |
|
|
2018
Q4 | $187K | Buy |
10,988
+4,033
| +58% | +$68.6K | ﹤0.01% | 2069 |
|
|
2018
Q3 | $337K | Sell |
6,955
-1,121
| -14% | -$54.3K | ﹤0.01% | 2166 |
|
|
2018
Q2 | $366K | Sell |
8,076
-24,185
| -75% | -$1.1M | ﹤0.01% | 2110 |
|
|
2018
Q1 | $552K | Buy |
32,261
+1,010
| +3% | +$17.3K | ﹤0.01% | 2343 |
|
|
2017
Q4 | $608K | Sell |
31,251
-9,222
| -23% | -$179K | ﹤0.01% | 2291 |
|
|
2017
Q3 | $423K | Buy |
40,473
+1,638
| +4% | +$17.1K | ﹤0.01% | 2447 |
|
|
2017
Q2 | $331K | Buy |
38,835
+479
| +1% | +$4.08K | ﹤0.01% | 2530 |
|
|
2017
Q1 | $576K | Sell |
38,356
-6,786
| -15% | -$102K | ﹤0.01% | 2333 |
|
|
2016
Q4 | $961K | Buy |
45,142
+13,887
| +44% | +$296K | ﹤0.01% | 2158 |
|
|
2016
Q3 | $391K | Sell |
31,255
-3,661
| -10% | -$45.8K | ﹤0.01% | 2475 |
|
|
2016
Q2 | $426K | Sell |
34,916
-123,339
| -78% | -$1.5M | ﹤0.01% | 2421 |
|
|
2016
Q1 | $1.63M | Sell |
158,255
-47,236
| -23% | -$486K | 0.01% | 1716 |
|
|
2015
Q4 | $4.79M | Buy |
205,491
+189,216
| +1,163% | +$4.41M | 0.01% | 1039 |
|
|
2015
Q3 | $422K | Sell |
16,275
-356
| -2% | -$9.23K | ﹤0.01% | 2479 |
|
|
2015
Q2 | $1.01M | Sell |
16,631
-348
| -2% | -$21K | ﹤0.01% | 2218 |
|
|
2015
Q1 | $1.29M | Sell |
16,979
-1,510
| -8% | -$115K | ﹤0.01% | 2094 |
|
|
2014
Q4 | $1.02M | Buy |
+18,489
| New | +$1.02M | ﹤0.01% | 2200 |
|