HM Payson & Co’s California Resources Corporation CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,493
| Closed | -$26K | – | 345 |
|
|
2016
Q1 | $26K | Buy |
2,493
+448
| +22% | +$4.67K | ﹤0.01% | 333 |
|
|
2015
Q4 | $47K | Sell |
2,045
-8,643
| -81% | -$199K | ﹤0.01% | 313 |
|
|
2015
Q3 | $278K | Sell |
10,688
-18,517
| -63% | -$482K | 0.02% | 255 |
|
|
2015
Q2 | $1.76M | Buy |
29,205
+18,631
| +176% | +$1.13M | 0.09% | 148 |
|
|
2015
Q1 | $805K | Sell |
10,574
-3,439
| -25% | -$262K | 0.04% | 187 |
|
|
2014
Q4 | $772K | Buy |
+14,013
| New | +$772K | 0.04% | 194 |
|