Hawkins 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,368
| Closed | -$233K | – | 57 |
|
|
2017
Q3 | $233K | Hold |
22,368
| – | – | 0.1% | 51 |
|
|
2017
Q2 | $191K | Hold |
22,368
| – | – | 0.07% | 55 |
|
|
2017
Q1 | $336K | Hold |
22,368
| – | – | 0.11% | 51 |
|
|
2016
Q4 | $476K | Hold |
22,368
| – | – | 0.15% | 48 |
|
|
2016
Q3 | $279K | Buy |
+22,368
| New | +$279K | 0.09% | 50 |
|
|
2016
Q2 | – | Sell |
-801
| Closed | -$8K | – | 36 |
|
|
2016
Q1 | $8K | Buy |
+801
| New | +$8K | ﹤0.01% | 29 |
|