HSBC Holdings’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 |
-25,301
| Closed | -$25K | – | 2461 |
|
|
2020
Q1 | $25K | Buy |
25,301
+6,080
| +32% | +$6.01K | ﹤0.01% | 2180 |
|
|
2019
Q4 | $174K | Buy |
19,221
+7,847
| +69% | +$71K | ﹤0.01% | 2305 |
|
|
2019
Q3 | $116K | Sell |
11,374
-5
| -0% | -$51 | ﹤0.01% | 2364 |
|
|
2019
Q2 | $224K | Hold |
11,379
| – | – | ﹤0.01% | 1923 |
|
|
2019
Q1 | $292K | Sell |
11,379
-17
| -0.1% | -$436 | ﹤0.01% | 1833 |
|
|
2018
Q4 | $194K | Buy |
11,396
+2,815
| +33% | +$47.9K | ﹤0.01% | 1857 |
|
|
2018
Q3 | $416K | Sell |
8,581
-16
| -0.2% | -$776 | ﹤0.01% | 1559 |
|
|
2018
Q2 | $390K | Sell |
8,597
-3,449
| -29% | -$156K | ﹤0.01% | 1633 |
|
|
2018
Q1 | $206K | Buy |
12,046
+24
| +0.2% | +$410 | ﹤0.01% | 1850 |
|
|
2017
Q4 | $234K | Sell |
12,022
-4,489
| -27% | -$87.4K | ﹤0.01% | 1758 |
|
|
2017
Q3 | $172K | Sell |
16,511
-36
| -0.2% | -$375 | ﹤0.01% | 1699 |
|
|
2017
Q2 | $141K | Buy |
+16,547
| New | +$141K | ﹤0.01% | 1650 |
|
|
2016
Q2 | – | Sell |
-10,597
| Closed | -$109K | – | 1757 |
|
|
2016
Q1 | $109K | Buy |
10,597
+1,448
| +16% | +$14.9K | ﹤0.01% | 1653 |
|
|
2015
Q4 | $213K | Buy |
9,149
+4,409
| +93% | +$103K | ﹤0.01% | 1573 |
|
|
2015
Q3 | $123K | Sell |
4,740
-33,631
| -88% | -$873K | ﹤0.01% | 1675 |
|
|
2015
Q2 | $2.32M | Buy |
38,371
+18,901
| +97% | +$1.14M | ﹤0.01% | 921 |
|
|
2015
Q1 | $1.48M | Sell |
19,470
-22,197
| -53% | -$1.69M | ﹤0.01% | 1009 |
|
|
2014
Q4 | $2.3M | Buy |
+41,667
| New | +$2.3M | ﹤0.01% | 875 |
|